Company data from Slovak public registers
Company financial profile・Company ID 35851872・Račianska 97, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2002
Turnover 2023
157 K €
+96 %Profit 2023
1,602 €
−32 %Assets
145 K €
−4.4 %Equity
15 K €
−22 %Debt ratio
89.7 %
+2.3 ppGross margin
13.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.9 ppProfit / revenue
ROA
1.1 %
−0.5 ppReturn on assets
ROE
10.7 %
−1.7 ppReturn on equity
Current ratio
0.79
−69 %Current assets / current liabilities
Earnings before tax
1,713 €
−36 %Profit + income tax
Effective tax
6.5 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−2,803 €
−133 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 147 K € | 80 K € | 157 K € |
| Value added | 11 K € | 15 K € | 20 K € | 22 K € |
| Operating revenue | 91 K € | 157 K € | 80 K € | 157 K € |
| Profit after tax | 1,385 € | 13 K € | 2,363 € | 1,602 € |
| Income tax | 244 € | 175 € | 300 € | 111 € |
| Current income tax | 244 € | 175 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 42 K € | 41 K € | 152 K € | 145 K € |
| Non-current assets | 0 € | 0 € | 138 K € | 135 K € |
| Property, plant and equipment | 0 € | 0 € | 138 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 36 K € | 14 K € | 11 K € |
| Inventory | 335 € | 335 € | 335 € | 335 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,713 € | 1,066 € | 2,452 € | 7,375 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 40 K € | 35 K € | 11 K € | 2,876 € |
| Accruals and deferrals | 240 € | 4,821 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 41 K € | 152 K € | 145 K € |
| Equity | 18 K € | 30 K € | 19 K € | 15 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | — | — |
| Profit/loss of previous years | 5,737 € | 5,737 € | 5,737 € | 2,363 € |
| Profit/loss for the accounting period after tax | 1,385 € | 13 K € | 2,363 € | 1,602 € |
| Liabilities | 24 K € | 11 K € | 133 K € | 130 K € |
| Non-current liabilities | 64 € | 92 € | 122 € | 12 € |
| Current liabilities | 6,796 € | 5,005 € | 5,333 € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 5,088 € | 2,037 € | 122 K € | 108 K € |
| Short-term bank loans | 12 K € | 3,050 € | 3,766 € | 7,130 € |
| Provisions | 730 € | 853 € | 1,363 € | 1,376 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
41 registered activities
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vígľašská 3112/19, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address M.C.Sklodowskej 2, 85104 Bratislava, Slovenská republika
Address Pri starom Letisku 2, 83107 Bratislava, Slovenská republika
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address M.C.Sklodowskej 2, 85104 Bratislava, Slovenská republika
Address M.C.Sklodowskej 2, 85104 Bratislava, Slovenská republika
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 1530/97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address M.C.Sklodowskej 2, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
Súkromná Informačná Agentúra spol. s r.o.
Račianska 97, 831 02 Bratislava - mestská časť Nové Mesto
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