Company data from Slovak public registers
Company financial profile・Company ID 35890851・Dr. Vladimíra Clementisa 10, 82102 Bratislava・Founded 2004
Turnover 2024
1.61 M €
−0.6 %Profit 2024
134 K €
−17 %Assets
966 K €
+18 %Equity
416 K €
+48 %Debt ratio
32.9 %
−6.1 ppGross margin
13.5 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
−1.7 ppProfit / revenue
ROA
13.9 %
−5.9 ppReturn on assets
ROE
32.3 %
−25 ppReturn on equity
Current ratio
3.10
+22 %Current assets / current liabilities
Earnings before tax
177 K €
−15 %Profit + income tax
Effective tax
23.9 %
+1.8 ppIncome tax / earnings before tax
Net working capital
647 K €
+32 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.61 M € | 1.49 M € | 1.59 M € | 1.57 M € |
| Value added | 337 K € | 239 K € | 286 K € | 212 K € |
| Operating revenue | 1.62 M € | 1.51 M € | 1.62 M € | 1.61 M € |
| Profit after tax | 147 K € | 109 K € | 162 K € | 134 K € |
| Income tax | 47 K € | 36 K € | 46 K € | 42 K € |
| Current income tax | 47 K € | 36 K € | 46 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 657 K € | 686 K € | 821 K € | 966 K € |
| Non-current assets | 20 K € | 24 K € | 16 K € | 10 K € |
| Property, plant and equipment | 20 K € | 24 K € | 16 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 637 K € | 659 K € | 803 K € | 955 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 454 K € | 488 K € | 607 K € | 687 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 183 K € | 171 K € | 196 K € | 268 K € |
| Accruals and deferrals | 1,129 € | 3,097 € | 2,040 € | 1,595 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 657 K € | 686 K € | 821 K € | 966 K € |
| Equity | 10 K € | 119 K € | 282 K € | 416 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,320 € | 3,320 € | 3,319 € |
| Profit/loss of previous years | −174 K € | −26 K € | 83 K € | 245 K € |
| Profit/loss for the accounting period after tax | 147 K € | 109 K € | 162 K € | 134 K € |
| Liabilities | 332 K € | 322 K € | 320 K € | 317 K € |
| Non-current liabilities | 1,625 € | 1,298 € | 1,033 € | 5,971 € |
| Current liabilities | 321 K € | 315 K € | 314 K € | 307 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,569 € | 6,134 € | 4,075 € | 3,997 € |
| Accruals and deferrals | 315 K € | 244 K € | 220 K € | 233 K € |
Tax liability trend
23 registered activities
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Address Mošovského 21, 82103 Bratislava, Slovenská republika
Address Stanekova 21, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Stanekova 21, 82102 Bratislava, Slovenská republika
Address Stanekova 21, 82102 Bratislava, Slovenská republika
Address Tobrucká 5, 81102 Bratislava, Slovenská republika
Address Tobrucká 5, 81102 Bratislava, Slovenská republika
Address Stanekova 21, 82102 Bratislava, Slovenská republika
Address Tobrucká 5, 81102 Bratislava, Slovenská republika
Address Tobrucká 5, 81102 Bratislava, Slovenská republika
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Address Mošovského 21, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
STAR production, s.r.o.
Dr. Vladimíra Clementisa 10, 82102 Bratislava
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