Company data from Slovak public registers
Company financial profile・Company ID 35862238・Železná 12, 82104 Bratislava - mestská časť Ružinov・Founded 2003
Turnover 2024
24 K €
−66 %Profit 2024
3,817 €
+140 %Assets
62 K €
−6.6 %Equity
57 K €
+7.2 %Debt ratio
8.6 %
−12 ppGross margin
48.9 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+30 ppProfit / revenue
ROA
6.1 %
+21 ppReturn on assets
ROE
6.7 %
+25 ppReturn on equity
Current ratio
3.80
+129 %Current assets / current liabilities
Earnings before tax
4,157 €
+143 %Profit + income tax
Effective tax
8.2 %
+8.2 ppIncome tax / earnings before tax
Net working capital
15 K €
+63 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 75 K € | 69 K € | 22 K € |
| Value added | 14 K € | −1,719 € | 2,680 € | 11 K € |
| Operating revenue | 126 K € | 75 K € | 69 K € | 24 K € |
| Profit after tax | −540 € | −10 K € | −9,597 € | 3,817 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 88 K € | 84 K € | 67 K € | 62 K € |
| Non-current assets | 30 K € | 23 K € | 44 K € | 42 K € |
| Property, plant and equipment | 30 K € | 23 K € | 44 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 62 K € | 23 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 33 K € | 7,599 € | 2,012 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 28 K € | 15 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 626 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 84 K € | 67 K € | 62 K € |
| Equity | 73 K € | 63 K € | 53 K € | 57 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 66 K € | 66 K € | 55 K € | 46 K € |
| Profit/loss for the accounting period after tax | −540 € | −10 K € | −9,597 € | 3,817 € |
| Liabilities | 15 K € | 22 K € | 14 K € | 5,365 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 8,667 € | 14 K € | 5,255 € |
| Short-term financial assistance | 0 € | 13 K € | 0 € | 110 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Exnárova 49, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Exnárova 49, Bratislava, Slovenská republika
Address Železná 3865/12, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Exnárova 49, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Exnárova 49, Bratislava, Slovenská republika
Address Exnárova 49, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Urban&Co, s. r. o.
Železná 12, 82104 Bratislava - mestská časť Ružinov
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