Company data from Slovak public registers
Company financial profile・Company ID 35813393・Biskupická 36 A, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2001
Turnover 2024
3.6 M €
+14 %Profit 2024
33 K €
−85 %Assets
4.58 M €
−1.4 %Equity
1.52 M €
−0.4 %Debt ratio
66.9 %
−0.3 ppGross margin
31.9 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−5.9 ppProfit / revenue
ROA
0.7 %
−3.9 ppReturn on assets
ROE
2.2 %
−12 ppReturn on equity
Current ratio
0.97
−13 %Current assets / current liabilities
Earnings before tax
46 K €
−83 %Profit + income tax
Effective tax
28.1 %
+7.3 ppIncome tax / earnings before tax
Net working capital
−20 K €
−125 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.61 M € | 3.2 M € | 3.09 M € | 3.48 M € |
| Value added | 832 K € | 1.23 M € | 1.19 M € | 1.11 M € |
| Operating revenue | 2.85 M € | 3.34 M € | 3.16 M € | 3.6 M € |
| Profit after tax | 221 K € | 417 K € | 215 K € | 33 K € |
| Income tax | 95 K € | 120 K € | 57 K € | 13 K € |
| Current income tax | 0 € | 0 € | 7,822 € | 7,762 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.33 M € | 4.52 M € | 4.64 M € | 4.58 M € |
| Non-current assets | 2.57 M € | 3.61 M € | 3.86 M € | 3.85 M € |
| Property, plant and equipment | 2.57 M € | 3.61 M € | 3.86 M € | 3.85 M € |
| Non-current intangible assets | 1,764 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 756 K € | 904 K € | 774 K € | 726 K € |
| Inventory | 227 K € | 335 K € | 310 K € | 329 K € |
| Non-current receivables | 336 K € | 216 K € | 167 K € | 162 K € |
| Current receivables | 110 K € | 225 K € | 181 K € | 154 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 128 K € | 116 K € | 82 K € |
| Accruals and deferrals | 3,603 € | 10 K € | 9,408 € | 5,031 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.33 M € | 4.52 M € | 4.64 M € | 4.58 M € |
| Equity | 903 K € | 1.32 M € | 1.52 M € | 1.52 M € |
| Share capital | 605 K € | 605 K € | 605 K € | 605 K € |
| Funds and other equity components | 45 K € | 45 K € | 60 K € | 60 K € |
| Profit/loss of previous years | −1.32 M € | −1.1 M € | −707 K € | −492 K € |
| Profit/loss for the accounting period after tax | 221 K € | 417 K € | 215 K € | 33 K € |
| Liabilities | 2.42 M € | 3.2 M € | 3.12 M € | 3.06 M € |
| Non-current liabilities | 880 K € | 811 K € | 735 K € | 541 K € |
| Current liabilities | 608 K € | 616 K € | 692 K € | 747 K € |
| Short-term financial assistance | 10 K € | 10 K € | 14 K € | 10 K € |
| Long-term bank loans | 0 € | 831 K € | 952 K € | 825 K € |
| Short-term bank loans | 421 K € | 428 K € | 200 K € | 417 K € |
| Provisions | 5,778 € | 4,765 € | 11 K € | 9,025 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Lipová ulica 234/18, 93101 Šamorín, Slovenská republika
Address Nová Lipnica 410, 90042 Dunajská Lužná, Slovenská republika
Address Kľukatá 48/B, 82105 Bratislava, Slovenská republika
Address Učiteľská 51, 82106 Bratislava, Slovenská republika
Address Jedľová 5, 82107 Bratislava, Slovenská republika
Address Jánošíková 21, 90301 Senec, Slovenská republika
Address Bohunice 274, 01852 Bohunice, Slovenská republika
Address Lipová ulica 234/18, 93101 Šamorín, Slovenská republika
Address Krajinská 10505/72, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address 17. novembra 722/40, 91451 Trenčianske Teplice, Slovenská republika
Address Učiteľská 51, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Učiteľská 51, 82106 Bratislava, Slovenská republika
Address Kľukatá 48/B, 82105 Bratislava, Slovenská republika
Address 17. novembra 40, 91451 Trenčianske Teplice, Slovenská republika
Address Učiteľská 51, 82106 Bratislava, Slovenská republika
Address Kľukatá 48/B, 82105 Bratislava, Slovenská republika
Address 17. novembra 40, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
6 entries from the business register
A-Z STAV, s.r.o.
Biskupická 36 A, 82106 Bratislava - mestská časť Podunajské Biskupice
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