Company data from Slovak public registers
Company financial profile・Company ID 35935111・Metodova 19107/3, 821 08 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2024
1.52 M €
−15 %Profit 2024
−1.17 M €
−307 %Assets
3.76 M €
−23 %Equity
2.82 M €
−29 %Debt ratio
22.1 %
+6.1 ppGross margin
-65.9 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-77.1 %
−61 ppProfit / revenue
ROA
-31.2 %
−25 ppReturn on assets
ROE
-41.6 %
−34 ppReturn on equity
Current ratio
2.53
−47 %Current assets / current liabilities
Earnings before tax
−1.17 M €
−313 %Profit + income tax
Effective tax
-0.3 %
+1.5 ppIncome tax / earnings before tax
Net working capital
1.26 M €
−50 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.77 M € | 1.65 M € | 1.78 M € | 1.51 M € |
| Value added | 1.68 M € | −77 K € | 2,500 € | −998 K € |
| Operating revenue | 2.78 M € | 1.66 M € | 1.79 M € | 1.52 M € |
| Profit after tax | 1.06 M € | −312 K € | −288 K € | −1.17 M € |
| Income tax | 279 K € | 0 € | 5,281 € | 3,840 € |
| Current income tax | 279 K € | 0 € | 5,281 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.33 M € | 4.82 M € | 4.88 M € | 3.76 M € |
| Non-current assets | 973 K € | 1.2 M € | 1.43 M € | 1.5 M € |
| Property, plant and equipment | 84 K € | 239 K € | 199 K € | 184 K € |
| Non-current intangible assets | 0 € | 4,125 € | 3,225 € | 2,325 € |
| Non-current financial assets | 889 K € | 958 K € | 1.23 M € | 1.32 M € |
| Current assets | 3.97 M € | 3.3 M € | 3.16 M € | 2.08 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 380 € | 0 € | 4,000 € | 4,000 € |
| Current receivables | 2.33 M € | 2.84 M € | 2.08 M € | 1.78 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.64 M € | 464 K € | 1.08 M € | 292 K € |
| Accruals and deferrals | 387 K € | 319 K € | 283 K € | 178 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.33 M € | 4.82 M € | 4.88 M € | 3.76 M € |
| Equity | 4.59 M € | 4.28 M € | 3.99 M € | 2.82 M € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,078 € | 1,078 € | 1,078 € | 1,078 € |
| Profit/loss of previous years | 3.51 M € | 4.57 M € | 4.26 M € | 3.97 M € |
| Profit/loss for the accounting period after tax | 1.06 M € | −312 K € | −288 K € | −1.17 M € |
| Liabilities | 675 K € | 468 K € | 782 K € | 831 K € |
| Non-current liabilities | 4,194 € | 3,336 € | 2,294 € | 937 € |
| Current liabilities | 666 K € | 462 K € | 658 K € | 821 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 | 4,323 € | 2,819 € | 122 K € | 9,608 € |
| Accruals and deferrals | 64 K € | 72 K € | 105 K € | 107 K € |
Tax liability trend
13 registered activities
Address Ľanová 5, 93401 Levice, Slovenská republika
Address Weisenstraße, 11, 4616, Weisskirchen, Rakúsko
Address Na Maninách 1040/14, 17000 Praha, Česká republika
Address Mariahilfer Straße 36, 1060 Viedeň, Rakúska republika
Address Wimpassingerstraße 69, 4600 Wels, Rakúska republika
Address Wimpassingerstraße 69, 4600 Wels, Rakúska republika
Address Wimpassingerstraße 69, 4600 Wels, Rakúska republika
Address Kopernikusstraße, 1A, 4600, Wels, Rakúsko
Address Miletičova 44, 82108 Bratislava, Slovenská republika
Address Ľanová 5, 93401 Levice, Slovenská republika
Registered in Business Register
8 entries from the business register
STARS & FRIENDS spol. s r.o.
Metodova 19107/3, 821 08 Bratislava - mestská časť Ružinov
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