Company data from Slovak public registers
Company financial profile・Company ID 36615633・Panenská 13, 81103 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2024
2.91 M €
+8.8 %Profit 2024
155 K €
+149 %Assets
466 K €
−13 %Equity
−636 K €
+20 %Debt ratio
236.4 %
−11 ppGross margin
89.1 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+17 ppProfit / revenue
ROA
33.2 %
+93 ppReturn on assets
ROE
-24.3 %
−65 ppReturn on equity
Current ratio
0.49
+18 %Current assets / current liabilities
Earnings before tax
159 K €
+150 %Profit + income tax
Effective tax
2.4 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−453 K €
+33 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.28 M € | 1.9 M € | 1.78 M € | 1.85 M € |
| Value added | 2.03 M € | 1.43 M € | 1.5 M € | 1.65 M € |
| Operating revenue | 2.91 M € | 2.69 M € | 2.67 M € | 2.91 M € |
| Profit after tax | 47 K € | −145 K € | −318 K € | 155 K € |
| Income tax | 32 K € | 0 € | 0 € | 3,860 € |
| Current income tax | 742 € | 0 € | 0 € | 3,860 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 653 K € | 526 K € | 536 K € | 466 K € |
| Non-current assets | 104 K € | 83 K € | 38 K € | 27 K € |
| Property, plant and equipment | 104 K € | 83 K € | 38 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 546 K € | 443 K € | 483 K € | 436 K € |
| Inventory | 16 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 529 K € | 440 K € | 481 K € | 435 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,434 € | 2,337 € | 1,843 € | 657 € |
| Accruals and deferrals | 3,267 € | 985 € | 16 K € | 3,293 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 653 K € | 526 K € | 536 K € | 466 K € |
| Equity | −328 K € | −472 K € | −790 K € | −636 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | −382 K € | −334 K € | −479 K € | −798 K € |
| Profit/loss for the accounting period after tax | 47 K € | −145 K € | −318 K € | 155 K € |
| Liabilities | 981 K € | 998 K € | 1.33 M € | 1.1 M € |
| Non-current liabilities | 103 € | 211 € | 784 € | 748 € |
| Current liabilities | 834 K € | 842 K € | 1.16 M € | 889 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 | 146 K € | 156 K € | 161 K € | 212 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Spengergasse 37, 1050 Viedeň, Rakúska republika
Address Spengergasse 37, 1050 Wien, Rakúska republika
Address Point Village, East Wall Road 3, D01C7H6 Dublin, Írsko
Address Stralauer Allee 2b, 10245 Berlin, Nemecká spolková republika
Address Mahon Crescent, Mahon, T12 TD93 Cork, Írsko
Address Weihers Hof 13, 46562 Voerde, Nemecká spolková republika
Address Spengergasse 37, 1050 Viedeň, Rakúska republika
Address Stralauer Alle 2b, 10245 Berlín, Nemecká spolková republika
Address Spengergasse 37, 1050 Viedeň, Rakúska republika
Address Kaltenleutgebner Straße 9A/2/1, 1230 Viedeň, Rakúska republika
Address Sadová 1033/10, 68605 Uherské Hradiště - Mařatice, Česká republika
Address Spengergasse 37, 1050 Viedeň, Rakúska republika
Address Spengergasse 37, 1050 Viedeň, Rakúska republika
Address Spengergasse 37, 1050 Viedeň, Rakúska republika
Address Chopinstraße 34, 13088 Berlin, Nemecká spolková republika
Address Farského 12, 85101 Bratislava, Slovenská republika
Address Spengergasse 37, 1050 Viedeň, Rakúska republika
Address Spengergasse 37, 1050 Viedeň, Rakúska republika
Address Spengergasse 37, 1050 Viedeň, Rakúska republika
Address K Opidu 780, 25241 Břežany, Česká republika
Registered in Business Register
12 entries from the business register
Competence Call Center, s.r.o.
Panenská 13, 81103 Bratislava - mestská časť Staré Mesto
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