Company data from Slovak public registers
Company financial profile・Company ID 36669504・Pribinova 40, 81109 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2024
3.49 M €
−25 %Profit 2024
−437 K €
+42 %Assets
5.22 M €
−5.4 %Equity
4.12 M €
−9.6 %Debt ratio
8.3 %
−0.6 ppGross margin
52.7 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
+3.7 ppProfit / revenue
ROA
-8.4 %
+5.3 ppReturn on assets
ROE
-10.6 %
+5.9 ppReturn on equity
Current ratio
20.45
+28 %Current assets / current liabilities
Earnings before tax
−434 K €
+42 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
4.85 M €
−3.4 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.45 M € | 9.49 M € | 4.26 M € | 3.4 M € |
| Value added | 4.13 M € | 4.94 M € | 1.85 M € | 1.79 M € |
| Operating revenue | 7.49 M € | 9.49 M € | 4.65 M € | 3.49 M € |
| Profit after tax | 666 K € | 761 K € | −753 K € | −437 K € |
| Income tax | 188 K € | 405 K € | 0 € | 3,840 € |
| Current income tax | 179 K € | 150 K € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7.39 M € | 7.54 M € | 5.51 M € | 5.22 M € |
| Non-current assets | 188 K € | 139 K € | 52 K € | 9,463 € |
| Property, plant and equipment | 188 K € | 139 K € | 52 K € | 9,463 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.09 M € | 7.18 M € | 5.36 M € | 5.1 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 255 K € | 0 € | 0 € | 0 € |
| Current receivables | 5.86 M € | 6.28 M € | 5.17 M € | 4.95 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 973 K € | 900 K € | 182 K € | 154 K € |
| Accruals and deferrals | 119 K € | 219 K € | 106 K € | 105 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7.39 M € | 7.54 M € | 5.51 M € | 5.22 M € |
| Equity | 5.1 M € | 5.86 M € | 4.55 M € | 4.12 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 4.43 M € | 5.09 M € | 5.3 M € | 4.55 M € |
| Profit/loss for the accounting period after tax | 666 K € | 761 K € | −753 K € | −437 K € |
| Liabilities | 2.26 M € | 1.68 M € | 494 K € | 433 K € |
| Non-current liabilities | 9,745 € | 17 K € | 3,512 € | 0 € |
| Current liabilities | 1.11 M € | 1.1 M € | 336 K € | 249 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 180 € | 0 € | 0 € | 0 € |
| Provisions | 1.14 M € | 560 K € | 154 K € | 184 K € |
| Accruals and deferrals | 32 K € | 0 € | 468 K € | 667 K € |
Tax liability trend
19 registered activities
Address Čiernovodská 5230/4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Pod Lipovým 5298/31, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Uniejowska 3, 01-485 Varšava, Poľská republika
Address Čistovická 62, 16300 Řepy, Česká republika
Address Drieňová 629/29, 90045 Malinovo, Slovenská republika
Address Yarlet Hall, Yarlet, Stone Staffs, Spojené kráľostvo Veľkej Británie a Severného Írska
Address Warwick street, 30, W1B 5NH, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Warwick street, 30, W1B 5NH, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Varšavská, 27, 120 00, Praha 2, Česká republika
Address Ulica Cisowa 1, 02-708 Varšava, Poľská republika
Address Čistovická, 62, 163 00, Řepy, Česká republika
Address Warwick street, 30, W1B 5NH, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Six Acres, 9, RH13 0 TH, Slinfold, West Sussex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Warwick street, 30, W1B 5NH, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Warwick street, 30, W1B 5NH, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Łagodna 6/13, 02-654 Varšava, Poľská republika
Registered in Business Register
8 entries from the business register
Jones Lang LaSalle s. r. o.
Pribinova 40, 81109 Bratislava - mestská časť Ružinov
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