Company data from Slovak public registers
Company financial profile・Company ID 35871113・Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto・Founded 2003
Turnover 2024
1.78 M €
+26 %Profit 2024
−48 K €
−160 %Assets
1.78 M €
−0.7 %Equity
686 K €
−6.4 %Debt ratio
57.9 %
+2.4 ppGross margin
23.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−8.3 ppProfit / revenue
ROA
-2.7 %
−7.2 ppReturn on assets
ROE
-7.0 %
−18 ppReturn on equity
Current ratio
1.06
+0.5 %Current assets / current liabilities
Earnings before tax
−26 K €
−1,291 %Profit + income tax
Effective tax
-80.7 %
−4,397 ppIncome tax / earnings before tax
Net working capital
64 K €
+10.0 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.59 M € | 1.49 M € | 1.07 M € | 1.74 M € |
| Value added | 103 K € | 109 K € | 45 K € | 410 K € |
| Operating revenue | 1.67 M € | 1.52 M € | 1.42 M € | 1.78 M € |
| Profit after tax | −596 K € | 171 K € | 80 K € | −48 K € |
| Income tax | −229 K € | 65 K € | −82 K € | 21 K € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.39 M € | 1.87 M € | 1.8 M € | 1.78 M € |
| Non-current assets | 1.33 M € | 762 K € | 731 K € | 711 K € |
| Property, plant and equipment | 921 K € | 689 K € | 668 K € | 651 K € |
| Non-current intangible assets | 14 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 394 K € | 73 K € | 63 K € | 60 K € |
| Current assets | 1.03 M € | 1.08 M € | 1.03 M € | 1.05 M € |
| Inventory | 37 K € | 21 K € | 12 K € | 21 K € |
| Non-current receivables | 562 K € | 497 K € | 579 K € | 562 K € |
| Current receivables | 244 K € | 276 K € | 284 K € | 296 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 187 K € | 290 K € | 158 K € | 170 K € |
| Accruals and deferrals | 26 K € | 20 K € | 32 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.39 M € | 1.87 M € | 1.8 M € | 1.78 M € |
| Equity | −97 K € | 729 K € | 733 K € | 686 K € |
| Share capital | 2.9 M € | 2.9 M € | 2.9 M € | 2.9 M € |
| Funds and other equity components | 300 K € | 300 K € | 300 K € | 300 K € |
| Profit/loss of previous years | −2.69 M € | −3.29 M € | −3.19 M € | −3.11 M € |
| Profit/loss for the accounting period after tax | −596 K € | 171 K € | 80 K € | −48 K € |
| Liabilities | 2.38 M € | 1.08 M € | 996 K € | 1.03 M € |
| Non-current liabilities | 2,952 € | 0 € | 3,260 € | 3,619 € |
| Current liabilities | 2.35 M € | 1.06 M € | 975 K € | 986 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 27 K € | 27 K € | 18 K € | 17 K € |
| Accruals and deferrals | 98 K € | 53 K € | 66 K € | 64 K € |
Tax liability trend
28 registered activities
Address Šulekova 9, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Laurinská 215/18, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Železiarenská 18, 04015 Košice, Slovenská republika
Address Laurinská 18, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Gorkého 4, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Klenová 15, 83101 Bratislava, Slovenská republika
Address Koprivnická 28/b, 84101 Bratislava, Slovenská republika
Address Laurinská 18, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Rázusová ulica 958/34, 97701 Brezno, Slovenská republika
Address Trnavská cesta 30, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Address Rovníková, 10, 040 01, Košice, Slovenská
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
EEI s. r. o.
Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto
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