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Company data from Slovak public registers
Company financial profile・Company ID 36710369・Panónska cesta 17, 85104 Bratislava - mestská časť Petržalka・Founded 2006
Turnover 2024
228 K €
+1.2 %Profit 2024
4,296 €
−59 %Assets
18 K €
−48 %Equity
37 K €
+13 %Debt ratio
-77.3 %
−97 ppGross margin
8.9 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−2.8 ppProfit / revenue
ROA
23.8 %
−6.6 ppReturn on assets
ROE
11.6 %
−21 ppReturn on equity
Current ratio
-0.77
+69 %Current assets / current liabilities
Earnings before tax
4,296 €
−59 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
24 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 200 K € | 226 K € | 228 K € |
| Value added | 20 K € | 10 K € | 31 K € | 20 K € |
| Operating revenue | 191 K € | 200 K € | 226 K € | 228 K € |
| Profit after tax | 3,948 € | 1,162 € | 10 K € | 4,296 € |
| Income tax | 1,200 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 39 K € | 34 K € | 18 K € |
| Non-current assets | 29 K € | 34 K € | 16 K € | 7,795 € |
| Property, plant and equipment | 29 K € | 34 K € | 16 K € | 7,795 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,340 € | 4,940 € | 19 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −14 K € | −1,386 € | 675 € | 3,707 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 24 K € | 6,326 € | 18 K € | 6,518 € |
| Accruals and deferrals | 70 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 44 K € | 39 K € | 23 K € |
| Equity | 6,551 € | 22 K € | 33 K € | 37 K € |
| Share capital | 6,640 € | 9,140 € | 9,140 € | 9,140 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 6,041 € | 11 K € | 12 K € | 23 K € |
| Profit/loss for the accounting period after tax | 5,148 € | 1,162 € | 10 K € | 4,296 € |
| Liabilities | 20 K € | 22 K € | 6,840 € | −14 K € |
| Non-current liabilities | 9,597 € | 29 K € | 16 K € | 3,698 € |
| Current liabilities | 11 K € | −7,566 € | −7,429 € | −13 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | −2,000 € | −4,300 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 12 K € | — | — | — |
Tax liability trend
10 registered activities
Address Ivana Bukovčana 13, 84108 Bratislava-mestská časť Devínska Nová Ves, Slovenská republika
Address Nábrežná 4721/16, 94001 Nové Zámky, Slovenská republika
Address Stachanovská 2187/14, 82105 Bratislava, Slovenská republika
Address Bojná 309, 95601 Bojná, Slovenská republika
Address Ivana Bukovčana 13, 84108 Bratislava-mestská časť Devínska Nová Ves, Slovenská republika
Address Bojná 309, 95601 Bojná, Slovenská republika
Address Stachanovská 2187/14, 82105 Bratislava, Slovenská republika
Address Orechová Potôň 363, 93002 Orechová Potôň, Slovenská republika
Address Stachanovská 2187/14, 82105 Bratislava, Slovenská republika
Address Orechová Potôň 363, 93002 Orechová Potôň, Slovenská republika
Address Stachanovská 2187/14, 82105 Bratislava, Slovenská republika
Address Šandalská 1626/32, 09101 Stropkov, Slovenská republika
Address Nábrežná 4721/16, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
ADLERR, s.r.o.
Panónska cesta 17, 85104 Bratislava - mestská časť Petržalka
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