Company data from Slovak public registers
Company financial profile・Company ID 36613355・Twin City C, Mlynské Nivy 16, 82109 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2024
252 K €
−68 %Profit 2024
4,523 €
−81 %Assets
1.48 M €
+4.3 %Equity
990 K €
+0.5 %Debt ratio
33.2 %
+2.5 ppGross margin
57.3 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.2 ppProfit / revenue
ROA
0.3 %
−1.4 ppReturn on assets
ROE
0.5 %
−2.0 ppReturn on equity
Current ratio
9.31
−39 %Current assets / current liabilities
Earnings before tax
5,483 €
−77 %Profit + income tax
Effective tax
17.5 %
+18 ppIncome tax / earnings before tax
Net working capital
1.24 M €
+1.3 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.96 M € | 2.22 M € | 774 K € | 252 K € |
| Value added | 1.06 M € | 1.22 M € | 414 K € | 144 K € |
| Operating revenue | 2.0 M € | 2.29 M € | 797 K € | 252 K € |
| Profit after tax | 269 K € | 293 K € | 24 K € | 4,523 € |
| Income tax | 0 € | 6,448 € | 0 € | 960 € |
| Current income tax | 0 € | 6,448 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.52 M € | 1.42 M € | 1.48 M € |
| Non-current assets | 185 K € | 147 K € | 109 K € | 90 K € |
| Property, plant and equipment | 4,728 € | 3,012 € | 1,339 € | 608 € |
| Non-current intangible assets | 181 K € | 144 K € | 108 K € | 90 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 887 K € | 1.31 M € | 1.31 M € | 1.39 M € |
| Inventory | 72 K € | 47 K € | 25 K € | 25 K € |
| Non-current receivables | 340 K € | 0 € | 0 € | 0 € |
| Current receivables | 186 K € | 1.22 M € | 1.22 M € | 1.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 290 K € | 41 K € | 69 K € | 94 K € |
| Accruals and deferrals | 52 K € | 72 K € | 268 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.52 M € | 1.42 M € | 1.48 M € |
| Equity | 668 K € | 962 K € | 985 K € | 990 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,866 € | 1,866 € | 1,866 € | 1,866 € |
| Profit/loss of previous years | 360 K € | 630 K € | 923 K € | 947 K € |
| Profit/loss for the accounting period after tax | 269 K € | 293 K € | 24 K € | 4,523 € |
| Liabilities | 456 K € | 563 K € | 435 K € | 491 K € |
| Non-current liabilities | 0 € | 3,329 € | 4,405 € | 4,405 € |
| Current liabilities | 163 K € | 139 K € | 86 K € | 149 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 | 294 K € | 420 K € | 345 K € | 337 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Červeňákova 1815/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kosmatcová 508, 25084 Květnice, Česká republika
Address Drotárska cesta 6164/90, 81102 Bratislava, Slovenská republika
konateľ
Address Žltá 3894/34, 85107 Bratislava - Petržalka, Slovenská republika
konateľ
Address E. Hroboňovej 1395/50, 02601 Dolný Kubín, Slovenská republika
Address Na Vítězné pláni 1719/4, 14000 Praha 4, Česká republika
Address Javornícka 5, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 5, 97411 Banská Bystrica, Slovenská republika
Address E. Hroboňovej 1395/50, 02601 Dolný Kubín, Slovenská republika
Address Javornícka 5, 97411 Banská Bystrica, Slovenská republika
Address E. Hroboňovej 1395/50, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
5 entries from the business register
Aldobec technologies, s.r.o.
Twin City C, Mlynské Nivy 16, 82109 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.