Company data from Slovak public registers
Company financial profile・Company ID 35855622・Komárnická 1639/11, 82103 Bratislava - mestská časť Ružinov・Founded 2003
Turnover 2024
127 K €
−16 %Profit 2024
3,743 €
+29 %Assets
39 K €
−5.4 %Equity
28 K €
+16 %Debt ratio
28.9 %
−13 ppGross margin
66.4 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.0 ppProfit / revenue
ROA
9.6 %
+2.5 ppReturn on assets
ROE
13.5 %
+1.4 ppReturn on equity
Current ratio
4.01
+56 %Current assets / current liabilities
Earnings before tax
4,744 €
+34 %Profit + income tax
Effective tax
21.1 %
+3.1 ppIncome tax / earnings before tax
Net working capital
29 K €
+17 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 172 K € | 151 K € | 127 K € |
| Value added | 142 K € | 111 K € | 92 K € | 84 K € |
| Operating revenue | 199 K € | 172 K € | 151 K € | 127 K € |
| Profit after tax | 5,524 € | 5,360 € | 2,910 € | 3,743 € |
| Income tax | 506 € | 678 € | 640 € | 1,001 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 33 K € | 41 K € | 39 K € |
| Non-current assets | 1,107 € | 715 € | 324 € | 0 € |
| Property, plant and equipment | 1,107 € | 715 € | 324 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 32 K € | 41 K € | 39 K € |
| Inventory | 1,232 € | 422 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,327 € | 4,365 € | 79 € | 118 € |
| Financial accounts | 27 K € | 27 K € | 41 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 33 K € | 41 K € | 39 K € |
| Equity | 16 K € | 21 K € | 24 K € | 28 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 3,313 € | 8,837 € | 14 K € | 17 K € |
| Profit/loss for the accounting period after tax | 5,524 € | 5,360 € | 2,910 € | 3,743 € |
| Liabilities | 17 K € | 12 K € | 17 K € | 11 K € |
| Non-current liabilities | 3,002 € | 1,091 € | 1,322 € | 1,539 € |
| Current liabilities | 14 K € | 11 K € | 16 K € | 9,765 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Plynárenská 17561/3B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address SNP 7/13, 01851 Nová Dubnica, Slovenská republika
Address Heydukova 31, 81108 Bratislava, Slovenská republika
Address Matúšova 7769/33, 81104 Bratislava - Staré mesto, Slovenská republika
Address Tichá 28, 81102 Bratislava, Slovenská republika
Address Tichá 5146/28, 81102 Bratislava, Slovenská republika
Address Plynárenská 17561/3B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tichá 5146/28, 81102 Bratislava, Slovenská republika
Address Matúšova 7769/33, 81104 Bratislava - Staré mesto, Slovenská republika
Address Tichá 28, 81102 Bratislava, Slovenská republika
Address Matúšova 7769/33, 81104 Bratislava - Staré mesto, Slovenská republika
Address Heydukova 31, 81108 Bratislava, Slovenská republika
Address Tichá 28, 81102 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
C.R.A. stoma s.r.o.
Komárnická 1639/11, 82103 Bratislava - mestská časť Ružinov
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