Company data from Slovak public registers
Company financial profile・Company ID 35959045・Ul. 29. augusta 5, 81108 Bratislava・Founded 2005
Turnover 2024
3,004 €
−97 %Profit 2024
−39 K €
−1.4 %Assets
301 K €
+13 %Equity
83 K €
+111 %Debt ratio
72.3 %
−13 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,308.0 %
−1,275 ppProfit / revenue
ROA
-13.1 %
+1.4 ppReturn on assets
ROE
-47.2 %
+51 ppReturn on equity
Current ratio
1.39
+24 %Current assets / current liabilities
Earnings before tax
−39 K €
−0.6 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
84 K €
+221 %Current assets − current liabilities
Revenue CAGR
72.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 955 K € | 364 K € | 0 € | 0 € |
| Value added | 126 K € | −124 K € | −17 K € | −3,437 € |
| Operating revenue | 684 K € | 99 K € | 116 K € | 3,004 € |
| Profit after tax | 11 K € | −132 K € | −39 K € | −39 K € |
| Income tax | 8,809 € | 0 € | 0 € | 340 € |
| Current income tax | 8,809 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 398 K € | 267 K € | 301 K € |
| Non-current assets | 234 K € | 127 K € | 32 K € | 3,218 € |
| Property, plant and equipment | 234 K € | 127 K € | 32 K € | 3,218 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 765 K € | 263 K € | 232 K € | 296 K € |
| Inventory | 695 K € | 290 K € | 287 K € | 287 K € |
| Non-current receivables | 8,567 € | 8,575 € | 0 € | 0 € |
| Current receivables | 14 K € | 26 K € | 8,209 € | 7,729 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | −62 K € | −63 K € | 939 € |
| Accruals and deferrals | 6,840 € | 8,484 € | 3,201 € | 1,866 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 398 K € | 267 K € | 301 K € |
| Equity | 164 K € | 78 K € | 39 K € | 83 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 60 K € | 68 K € | −64 K € | −103 K € |
| Profit/loss for the accounting period after tax | 11 K € | −132 K € | −39 K € | −39 K € |
| Liabilities | 817 K € | 320 K € | 228 K € | 217 K € |
| Non-current liabilities | 99 K € | 71 K € | 22 K € | 5,175 € |
| Current liabilities | 717 K € | 249 K € | 206 K € | 212 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 | 270 € | 300 € | 170 € | 170 € |
| Accruals and deferrals | 25 K € | 35 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ulica Gundulićeva 20, 31000 Osijek, Chorvátska republika
Address Mandľova 71, 85110 Bratislava, Slovenská republika
Address Špitálska 53, 81108 Bratislava, Slovenská republika
Address Kýčerského 2/7028, 81105 Bratislava, Slovenská republika
Address Boženy Němcovej 6/2336, 96001 Zvolen, Slovenská republika
Address Matejkova 11/3272, 84105 Bratislava, Slovenská republika
Address Ulica Gundulićeva 20, 31000 Osijek, Chorvátska republika
Address Mandľova 71, 85110 Bratislava, Slovenská republika
Address Špitálska 53, 81108 Bratislava, Slovenská republika
Address Špitálska 53, 81108 Bratislava, Slovenská republika
Address Kýčerského 2/7028, 81105 Bratislava, Slovenská republika
Address Matejkova 11/3272, 84105 Bratislava, Slovenská republika
Address Matejkova 11/3272, 84105 Bratislava, Slovenská republika
Address Matejkova 11/3272, 84105 Bratislava, Slovenská republika
Address Boženy Němcovej 6/2336, 96001 Zvolen, Slovenská republika
Address Matejkova 11/3272, 84105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Security Systems Audit s.r.o.
Ul. 29. augusta 5, 81108 Bratislava
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