Company data from Slovak public registers
Company financial profile・Company ID 35942487・Mlynské Nivy 18890/5, 821 09 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2024
11.48 M €
+9.1 %Profit 2024
252 K €
−63 %Assets
4.4 M €
+1.3 %Equity
2.22 M €
−15 %Debt ratio
43.0 %
+6.5 ppGross margin
10.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−4.2 ppProfit / revenue
ROA
5.7 %
−9.8 ppReturn on assets
ROE
11.3 %
−15 ppReturn on equity
Current ratio
2.21
−21 %Current assets / current liabilities
Earnings before tax
330 K €
−62 %Profit + income tax
Effective tax
23.5 %
+1.7 ppIncome tax / earnings before tax
Net working capital
1.96 M €
−16 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.34 M € | 8.02 M € | 9.11 M € | 10.78 M € |
| Value added | 2.39 M € | 1.9 M € | 939 K € | 1.1 M € |
| Operating revenue | 7.5 M € | 8.37 M € | 10.52 M € | 11.48 M € |
| Profit after tax | 937 K € | 453 K € | 675 K € | 252 K € |
| Income tax | 260 K € | 139 K € | 189 K € | 78 K € |
| Current income tax | 255 K € | 140 K € | 200 K € | 107 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.34 M € | 3.31 M € | 4.34 M € | 4.4 M € |
| Non-current assets | 16 K € | 61 K € | 429 K € | 460 K € |
| Property, plant and equipment | 16 K € | 61 K € | 429 K € | 456 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 4,169 € |
| Current assets | 3.29 M € | 2.97 M € | 3.61 M € | 3.57 M € |
| Inventory | 105 € | 127 € | 99 € | 122 K € |
| Non-current receivables | 9,814 € | 11 K € | 23 K € | 52 K € |
| Current receivables | 2.86 M € | 2.93 M € | 3.55 M € | 3.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 416 K € | 26 K € | 36 K € | 207 K € |
| Accruals and deferrals | 33 K € | 279 K € | 306 K € | 368 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.34 M € | 3.31 M € | 4.34 M € | 4.4 M € |
| Equity | 2.54 M € | 2.18 M € | 2.61 M € | 2.22 M € |
| Share capital | 1.5 M € | 1.5 M € | 1.5 M € | 1.51 M € |
| Funds and other equity components | 103 K € | 150 K € | 150 K € | 151 K € |
| Profit/loss of previous years | 0 € | 80 K € | 286 K € | 316 K € |
| Profit/loss for the accounting period after tax | 937 K € | 453 K € | 675 K € | 252 K € |
| Liabilities | 796 K € | 1.13 M € | 1.58 M € | 1.89 M € |
| Non-current liabilities | 466 € | 1,351 € | 2,908 € | 7,232 € |
| Current liabilities | 717 K € | 1.03 M € | 1.29 M € | 1.62 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 119 K € | 56 K € |
| Short-term bank loans | 0 € | 0 € | 77 K € | 71 K € |
| Provisions | 78 K € | 99 K € | 92 K € | 138 K € |
| Accruals and deferrals | 3,371 € | 0 € | 149 K € | 287 K € |
Tax liability trend
30 registered activities
Address Bášťská 1771/1, 18200 Kobylisy, Praha 8, Česká republika
Address Devětsilová 187, 25084 Květnice, Česká republika
Address Gen. Sochora 6213/12a, 70800 Poruba, Ostrava, Česká republika
Address Rytířova 809/4, 14300 Praha 4 – Kamýk, Česká republika
Address Jakubská 649/8, 11000 Praha, Česká republika
Address Podvinný Mlýn 73/8, 19000 Praha 9, Česká republika
Address Brtnice 74, 25169 Velké Popovice, Česká republika
Address Na Václavce 6, 15000 Praha, Česká republika
Address Voctářova 2500/20a, 18000 Praha 8, Libeň, Česká republika
Address Vlněna 526/3, 60200 Brno, Trnitá, Česká republika
Address Vlněna 526/3, 60200 Brno, Trnitá, Česká republika
Address Voctářova 2500/20a, 18000 Praha 8, Libeň, Česká republika
Address Voctářova 2500/20a, 18000 Praha 8, Libeň, Česká republika
Address Voctářova 2500/20a, 18000 Praha 8, Libeň, Česká republika
Address Tuřanka 1519/115a, 62700 Brno, Slatina, Česká republika
Address Voctářova 2500/20a, 18000 Praha 8, Libeň, Česká republika
Address Drtinova 467/2a, 15000 Praha 5, Smíchov, Česká republika
Address Voctářova 2500/20a, 18000 Praha 8, Libeň, Česká republika
Registered in Business Register
8 entries from the business register
Avenga Slovakia s. r. o.
Mlynské Nivy 18890/5, 821 09 Bratislava - mestská časť Ružinov
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