Company data from Slovak public registers
Company financial profile・Company ID 35905310・AC Diplomat, Palisády 29/A, 81106 Bratislava・Founded 2004
Turnover 2024
808 K €
−34 %Profit 2024
−34 K €
−157 %Assets
737 K €
−20 %Equity
626 K €
−5.2 %Debt ratio
15.1 %
−13 ppGross margin
27.7 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−9.1 ppProfit / revenue
ROA
-4.6 %
−11 ppReturn on assets
ROE
-5.5 %
−14 ppReturn on equity
Current ratio
7.22
+200 %Current assets / current liabilities
Earnings before tax
−32 K €
−135 %Profit + income tax
Effective tax
-8.1 %
−41 ppIncome tax / earnings before tax
Net working capital
416 K €
+32 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 1.29 M € | 1.23 M € | 808 K € |
| Value added | 677 K € | 465 K € | 344 K € | 223 K € |
| Operating revenue | 1.53 M € | 1.29 M € | 1.23 M € | 808 K € |
| Profit after tax | 299 K € | 106 K € | 59 K € | −34 K € |
| Income tax | 84 K € | 32 K € | 30 K € | 2,560 € |
| Current income tax | 84 K € | 32 K € | 30 K € | 2,560 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 805 K € | 921 K € | 737 K € |
| Non-current assets | 23 K € | 13 K € | 70 K € | 55 K € |
| Property, plant and equipment | 23 K € | 13 K € | 70 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 796 K € | 593 K € | 540 K € | 483 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 11 K € | 11 K € | 11 K € | 11 K € |
| Current receivables | 515 K € | 441 K € | 379 K € | 299 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 270 K € | 141 K € | 149 K € | 173 K € |
| Accruals and deferrals | 335 K € | 198 K € | 311 K € | 200 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 805 K € | 921 K € | 737 K € |
| Equity | 902 K € | 601 K € | 660 K € | 626 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 815 € | 815 € | 815 € | 815 € |
| Profit/loss of previous years | 596 K € | 487 K € | 593 K € | 653 K € |
| Profit/loss for the accounting period after tax | 299 K € | 106 K € | 59 K € | −34 K € |
| Liabilities | 252 K € | 204 K € | 261 K € | 111 K € |
| Non-current liabilities | 0 € | 4,791 € | 1,333 € | 0 € |
| Current liabilities | 215 K € | 171 K € | 224 K € | 67 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 | 37 K € | 28 K € | 35 K € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Žizkova 7801/17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Normannenstrasse 28, 89125 Mníchov, Nemecká spolková republika
Address Sector 4, Str. Cuza Voda 45, 040281 Bukurešť, Rumunsko
Address Donská 11, 10100 Praha 10, Česká republika
Address Donská 11, 10100 Praha 10, Česká republika
Address Žizkova 7801/17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Normannenstrasse 28, 89125 Mníchov, Nemecká spolková republika
Address Sector 4, Str. Cuza Voda 45, 040281 Bukurešť, Rumunsko
Address Sector 4, Str. Cuza Voda 45, 040281 Bukurešť, Rumunsko
Address Mraziarenská 23, 81108 Bratislava, Slovenská republika
Address Donská 11, 10100 Praha 10, Česká republika
Address Donská 11, 10100 Praha 10, Česká republika
Address Donská 11, 10100 Praha 10, Česká republika
Address Vězenská 116/5, 11000 Praha 1 Staré Město, Česká republika
Address Donská 11, 10100 Praha 10, Česká republika
Registered in Business Register
8 entries from the business register
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