Company data from Slovak public registers
Company financial profile・Company ID 35965908・Dunajská 30, 81108 Bratislava - mestská časť Staré Mesto・Founded 2005
Turnover 2024
45 K €
+111 %Profit 2024
15 K €
+392 %Assets
92 K €
+16 %Equity
26 K €
+137 %Debt ratio
71.8 %
−14 ppGross margin
65.7 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.5 %
+58 ppProfit / revenue
ROA
16.3 %
+23 ppReturn on assets
ROE
57.8 %
+105 ppReturn on equity
Current ratio
1.92
+17 %Current assets / current liabilities
Earnings before tax
15 K €
+401 %Profit + income tax
Effective tax
2.7 %
+2.7 ppIncome tax / earnings before tax
Net working capital
26 K €
+52 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 18 K € | 21 K € | 45 K € |
| Value added | 31 K € | 7,251 € | 8,146 € | 29 K € |
| Operating revenue | 154 K € | 18 K € | 21 K € | 45 K € |
| Profit after tax | 22 K € | 1,670 € | −5,109 € | 15 K € |
| Income tax | 2,699 € | 301 € | 0 € | 414 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 139 K € | 84 K € | 79 K € | 92 K € |
| Non-current assets | 1,347 € | 45 K € | 35 K € | 37 K € |
| Property, plant and equipment | 1,347 € | 38 K € | 28 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 7,500 € | 7,500 € | 20 K € |
| Current assets | 138 K € | 39 K € | 44 K € | 54 K € |
| Inventory | 718 € | 5,538 € | 9,219 € | 10 K € |
| Non-current receivables | 5,958 € | 6,054 € | 6,054 € | 6,054 € |
| Current receivables | 114 K € | 15 K € | 19 K € | 25 K € |
| Financial accounts | 17 K € | 12 K € | 9,593 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 84 K € | 79 K € | 92 K € |
| Equity | 14 K € | 16 K € | 11 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −40 K € | −18 K € | −16 K € | −21 K € |
| Profit/loss for the accounting period after tax | 22 K € | 1,670 € | −5,109 € | 15 K € |
| Liabilities | 125 K € | 68 K € | 68 K € | 66 K € |
| Non-current liabilities | 0 € | 29 K € | 25 K € | 22 K € |
| Current liabilities | 109 K € | 23 K € | 27 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Trinásta 11170/1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address H. Meličkovej 7, 84105 Bratislava, Slovenská republika
Address H. Meličkovej 7, 84105 Bratislava, Slovenská republika
Address H. Meličkovej 2981/7, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Trinásta 11170/1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address H. Meličkovej 2981/7, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address H. Meličkovej 2981/7, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address H. Meličkovej 7, 84105 Bratislava, Slovenská republika
Address H. Meličkovej 7, 84105 Bratislava, Slovenská republika
Address H. Meličkovej 7, 84105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
EQUITY GROUP s. r. o.
Dunajská 30, 81108 Bratislava - mestská časť Staré Mesto
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