Company data from Slovak public registers
Company financial profile・Company ID 35892641・Záhradnícka 151, 82108 Bratislava - mestská časť Ružinov・Founded 2004
Turnover 2023
2.72 M €
−55 %Profit 2023
−237 K €
+58 %Assets
1.52 M €
−15 %Equity
−578 K €
−69 %Debt ratio
55.2 %
−14 ppGross margin
3.0 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
+0.5 ppProfit / revenue
ROA
-15.5 %
+16 ppReturn on assets
ROE
40.9 %
−124 ppReturn on equity
Current ratio
1.25
+30 %Current assets / current liabilities
Earnings before tax
−207 K €
+58 %Profit + income tax
Effective tax
-14.2 %
−1.3 ppIncome tax / earnings before tax
Net working capital
198 K €
+574 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.7 M € | 5.03 M € | 5.65 M € | 2.67 M € |
| Value added | 407 K € | 636 K € | 374 K € | 80 K € |
| Operating revenue | 4.88 M € | 5.27 M € | 6.1 M € | 2.72 M € |
| Profit after tax | 57 K € | 248 K € | −562 K € | −237 K € |
| Income tax | 21 K € | 70 K € | 64 K € | 29 K € |
| Current income tax | 21 K € | 70 K € | 64 K € | 29 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2.12 M € | 2.32 M € | 1.8 M € | 1.52 M € |
| Non-current assets | 561 K € | 346 K € | 577 K € | 514 K € |
| Property, plant and equipment | 382 K € | 288 K € | 228 K € | 191 K € |
| Non-current intangible assets | 180 K € | 58 K € | 350 K € | 323 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.53 M € | 1.94 M € | 1.14 M € | 980 K € |
| Inventory | 304 K € | 521 K € | 491 K € | 371 K € |
| Non-current receivables | 0 € | 0 € | 16 K € | 16 K € |
| Current receivables | 1.21 M € | 1.26 M € | 625 K € | 626 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 163 K € | 11 K € | −34 K € |
| Accruals and deferrals | 29 K € | 29 K € | 82 K € | 29 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.12 M € | 2.32 M € | 1.8 M € | 1.52 M € |
| Equity | 226 K € | 452 K € | −342 K € | −578 K € |
| Share capital | 6,639 € | 132 K € | 132 K € | 132 K € |
| Funds and other equity components | 664 € | 664 € | 13 K € | 13 K € |
| Profit/loss of previous years | 162 K € | 72 K € | 75 K € | −487 K € |
| Profit/loss for the accounting period after tax | 57 K € | 248 K € | −562 K € | −237 K € |
| Liabilities | 1.19 M € | 753 K € | 1.24 M € | 840 K € |
| Non-current liabilities | 170 K € | 90 K € | 17 K € | 13 K € |
| Current liabilities | 571 K € | 463 K € | 1.18 M € | 782 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 187 K € | 14 K € | 0 € | 0 € |
| Short-term bank loans | 252 K € | 173 K € | 14 K € | 0 € |
| Provisions | 9,740 € | 13 K € | 25 K € | 44 K € |
| Accruals and deferrals | 708 K € | 1.11 M € | 903 K € | 1.26 M € |
Tax liability trend
19 registered activities
Address Staničná 336/21, 91105 Trenčín, Slovenská republika
Address Ružová 6302/1, 90203 Pezinok, Slovenská republika
Address Dobšinského 2381/20, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nad lúčkami 3060/53, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kuklovská 9, 84105 Bratislava, Slovenská republika
Address Kuklovská 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Záhradnícka 151, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 151, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bystrická 7033 / 40, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Kuklovská 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vrbánska 7013/3, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Tatranská 38, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Bystrická 7033 / 40, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Kuklovská 9, 84105 Bratislava, Slovenská republika
Address Vrbánska 7013/3, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Kuklovská 9, 84105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
RadioLAN, spol. s r.o.
Záhradnícka 151, 82108 Bratislava - mestská časť Ružinov
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