Company data from Slovak public registers
Company financial profile・Company ID 35918098・Svätoplukova 30, 82108 Bratislava・Founded 2005
Turnover 2024
178 K €
−62 %Profit 2024
−20 K €
−167 %Assets
796 K €
−3.7 %Equity
687 K €
−2.9 %Debt ratio
13.6 %
−0.8 ppGross margin
22.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
−18 ppProfit / revenue
ROA
-2.6 %
−6.3 ppReturn on assets
ROE
-3.0 %
−7.3 ppReturn on equity
Current ratio
4.91
−26 %Current assets / current liabilities
Earnings before tax
−17 K €
−145 %Profit + income tax
Effective tax
-23.6 %
−40 ppIncome tax / earnings before tax
Net working capital
315 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 480 K € | 543 K € | 466 K € | 142 K € |
| Value added | 175 K € | 219 K € | 191 K € | 32 K € |
| Operating revenue | 500 K € | 543 K € | 472 K € | 178 K € |
| Profit after tax | 31 K € | 19 K € | 31 K € | −20 K € |
| Income tax | 8,052 € | 11 K € | 5,871 € | 3,917 € |
| Current income tax | 8,052 € | 11 K € | 5,871 € | 3,917 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1,000 K € | 826 K € | 796 K € |
| Non-current assets | 448 K € | 457 K € | 420 K € | 383 K € |
| Property, plant and equipment | 87 K € | 97 K € | 59 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 361 K € | 361 K € | 361 K € | 361 K € |
| Current assets | 698 K € | 536 K € | 400 K € | 396 K € |
| Inventory | 131 € | 228 € | 152 € | 62 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 682 K € | 472 K € | 357 K € | 339 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 64 K € | 43 K € | 57 K € |
| Accruals and deferrals | 5,244 € | 6,391 € | 6,675 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1,000 K € | 826 K € | 796 K € |
| Equity | 759 K € | 777 K € | 708 K € | 687 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 721 K € | 751 K € | 670 K € | 701 K € |
| Profit/loss for the accounting period after tax | 31 K € | 19 K € | 31 K € | −20 K € |
| Liabilities | 392 K € | 223 K € | 119 K € | 108 K € |
| Non-current liabilities | 53 K € | 56 K € | 33 K € | 25 K € |
| Current liabilities | 332 K € | 140 K € | 61 K € | 81 K € |
| Short-term financial assistance | 0 € | 20 K € | 20 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,718 € | 7,026 € | 5,060 € | 2,320 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Slobody 2749/44, 05801 Poprad, Slovenská republika
Address ul. Slobody 2749/44, 05801 Poprad, Slovenská republika
Address Fazuľová 2, 81107 Bratislava, Slovenská republika
Address Pavlovova 8, 82108 Bratislava, Slovenská republika
Address ul. Slobody 2749/44, 05801 Poprad, Slovenská republika
Address ul. Slobody 2749/44, 05801 Poprad, Slovenská republika
Address Fazuľová 2, 81107 Bratislava, Slovenská republika
Address ul. Slobody 2749/44, 05801 Poprad, Slovenská republika
Address Pavlovova 8, 82108 Bratislava, Slovenská republika
Address ul. Slobody 2749/44, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
Bukovinský & Chlipala, s.r.o. v likvidácii
Svätoplukova 30, 82108 Bratislava
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