Company data from Slovak public registers
Company financial profile・Company ID 36043664・Klincová 37, 82108 Bratislava - mestská časť Ružinov・Founded 2000
Turnover 2024
120 K €
+22 %Profit 2024
5,318 €
−24 %Assets
75 K €
+38 %Equity
12 K €
+53 %Debt ratio
84.2 %
−1.6 ppGross margin
71.1 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−2.7 ppProfit / revenue
ROA
7.1 %
−5.8 ppReturn on assets
ROE
45.1 %
−46 ppReturn on equity
Current ratio
2.64
+26 %Current assets / current liabilities
Earnings before tax
6,278 €
−15 %Profit + income tax
Effective tax
15.3 %
+9.9 ppIncome tax / earnings before tax
Net working capital
20 K €
+43 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 72 K € | 97 K € | 94 K € |
| Value added | 38 K € | 51 K € | 68 K € | 67 K € |
| Operating revenue | 71 K € | 73 K € | 98 K € | 120 K € |
| Profit after tax | −6,430 € | −8,424 € | 7,001 € | 5,318 € |
| Income tax | 0 € | 0 € | 396 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 55 K € | 54 K € | 75 K € |
| Non-current assets | 42 K € | 34 K € | 27 K € | 42 K € |
| Property, plant and equipment | 42 K € | 34 K € | 27 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 20 K € | 27 K € | 32 K € |
| Inventory | 0 € | 0 € | −806 € | −1,973 € |
| Non-current receivables | 0 € | 0 € | 883 € | 9,974 € |
| Current receivables | 14 K € | 18 K € | 21 K € | 22 K € |
| Financial accounts | 1,974 € | 2,614 € | 6,052 € | 1,778 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 55 K € | 54 K € | 75 K € |
| Equity | 1,131 € | 707 € | 7,708 € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −12 K € | −19 K € | −27 K € | −21 K € |
| Profit/loss for the accounting period after tax | −6,430 € | −8,424 € | 7,001 € | 5,318 € |
| Liabilities | 57 K € | 54 K € | 46 K € | 63 K € |
| Non-current liabilities | 7,125 € | 1,562 € | 1,506 € | 1,348 € |
| Current liabilities | 17 K € | 15 K € | 13 K € | 12 K € |
| Long-term bank loans | 32 K € | 38 K € | 32 K € | 49 K € |
| Short-term bank loans | 1,057 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Milana Rastislava Štefánika 4540/17, 97901 Rimavská Sobota, Slovenská republika
Address Škultétyho 6/2, Rimavská Sobota, Slovenská republika
Address Milana Rastislava Štefánika 4540/17, 97901 Rimavská Sobota, Slovenská republika
Address Škultétyho 6/2, Rimavská Sobota, Slovenská republika
Address Milana Rastislava Štefánika 4540/17, 97901 Rimavská Sobota, Slovenská republika
Address Milana Rastislava Štefánika 4540/17, 97901 Rimavská Sobota, Slovenská republika
Address Škultétyho 6/2, Rimavská Sobota, Slovenská republika
Registered in Business Register
1 entry from the business register
Project PRO, spol. s r.o.
Klincová 37, 82108 Bratislava - mestská časť Ružinov
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