Company data from Slovak public registers
Company financial profile・Company ID 35973781・Štefanovičova 18, 81104 Bratislava・Founded 2006
Turnover 2024
72 K €
+21 %Profit 2024
−74 €
+99 %Assets
92 K €
+3.7 %Equity
70 K €
−0.1 %Debt ratio
24.4 %
+2.9 ppGross margin
35.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+11 ppProfit / revenue
ROA
-0.1 %
+7.0 ppReturn on assets
ROE
-0.1 %
+8.9 ppReturn on equity
Current ratio
8.19
−26 %Current assets / current liabilities
Earnings before tax
886 €
+114 %Profit + income tax
Effective tax
108.4 %
+108 ppIncome tax / earnings before tax
Net working capital
81 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 62 K € | 59 K € | 71 K € |
| Value added | 22 K € | 22 K € | 13 K € | 25 K € |
| Operating revenue | 58 K € | 62 K € | 59 K € | 72 K € |
| Profit after tax | 2,473 € | −23 € | −6,313 € | −74 € |
| Income tax | 526 € | 806 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 92 K € | 96 K € | 89 K € | 92 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 96 K € | 89 K € | 92 K € |
| Inventory | 0 € | 0 € | 11 € | 60 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,143 € | 8,492 € | 3,772 € | 4,580 € |
| Financial accounts | 86 K € | 88 K € | 85 K € | 87 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 96 K € | 89 K € | 92 K € |
| Equity | 76 K € | 76 K € | 70 K € | 70 K € |
| Share capital | 6,642 € | 6,642 € | 6,642 € | 6,642 € |
| Profit/loss of previous years | −3,719 € | −1,246 € | −1,270 € | −7,583 € |
| Profit/loss for the accounting period after tax | 2,473 € | −23 € | −6,313 € | −74 € |
| Liabilities | 16 K € | 20 K € | 19 K € | 22 K € |
| Non-current liabilities | 9,042 € | 9,221 € | 9,388 € | 9,574 € |
| Current liabilities | 6,158 € | 11 K € | 8,053 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 367 € | 545 € | 1,657 € | 1,616 € |
Tax liability trend
15 registered activities
Address Nad Mlynom 656/9, 91951 Špačince, Slovenská republika
Address Poštová 1271/51, 90027 Bernolákovo, Slovenská republika
Address Poštová 1271/51, 90027 Bernolákovo, Slovenská republika
Address Podhorská 4317/5, 90201 Pezinok, Slovenská republika
Address Poštová 1271/51, 90027 Bernolákovo, Slovenská republika
Address Nad Mlynom 656/9, 91951 Špačince, Slovenská republika
Address Poštová 1271/51, 90027 Bernolákovo, Slovenská republika
Address Poštová 1271/51, 90027 Bernolákovo, Slovenská republika
Address Poštová 1271/51, 90027 Bernolákovo, Slovenská republika
Address Nad Mlynom 656/9, 91951 Špačince, Slovenská republika
Address Štefanovičova 18, 81104 Bratislava, Slovenská republika
Address Podhorská 4317/5, 90201 Pezinok, Slovenská republika
Address Štefanovičova 18, 81104 Bratislava, Slovenská republika
Address Poštová 1271/51, 90027 Bernolákovo, Slovenská republika
Address Štefánikova 5, 81106 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Consilium Business Services, s. r. o.
Štefanovičova 18, 81104 Bratislava
Contact us and get platform access. No commitment.