Company data from Slovak public registers
Company financial profile・Company ID 36742023・Záhradnícka 16514/60, 82108 Bratislava・Founded 2007
Turnover 2024
37 K €
−35 %Profit 2024
15 K €
+182 %Assets
287 K €
+3.5 %Equity
265 K €
+5.9 %Debt ratio
7.4 %
−2.0 ppGross margin
72.1 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.0 %
+31 ppProfit / revenue
ROA
5.1 %
+3.2 ppReturn on assets
ROE
5.5 %
+3.5 ppReturn on equity
Current ratio
31.36
−5.0 %Current assets / current liabilities
Earnings before tax
18 K €
+143 %Profit + income tax
Effective tax
17.1 %
−11 ppIncome tax / earnings before tax
Net working capital
277 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 79 K € | 57 K € | 37 K € |
| Value added | 42 K € | 24 K € | 29 K € | 27 K € |
| Operating revenue | 82 K € | 80 K € | 57 K € | 37 K € |
| Profit after tax | 18 K € | 2,847 € | 5,223 € | 15 K € |
| Income tax | 5,162 € | 1,357 € | 2,092 € | 3,042 € |
| Current income tax | 5,162 € | 1,357 € | 2,092 € | 3,042 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 260 K € | 277 K € | 277 K € | 287 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 277 K € | 277 K € | 286 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 30 K € | 36 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 231 K € | 246 K € | 241 K € | 252 K € |
| Accruals and deferrals | 74 € | 79 € | 78 € | 120 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 260 K € | 277 K € | 277 K € | 287 K € |
| Equity | 242 K € | 245 K € | 251 K € | 265 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 217 K € | 235 K € | 238 K € | 243 K € |
| Profit/loss for the accounting period after tax | 18 K € | 2,847 € | 5,223 € | 15 K € |
| Liabilities | 17 K € | 31 K € | 26 K € | 21 K € |
| Non-current liabilities | 603 € | 666 € | 735 € | 759 € |
| Current liabilities | 4,725 € | 8,566 € | 8,380 € | 9,134 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 22 K € | 17 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 444 € | 312 € | 467 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Záhradnícka 16514/60, 82108 Bratislava, Slovenská republika
Address A. Dubčeka 1252/1, 95704 Bánovce nad Bebravou, Slovenská republika
Address Záhradnícka 16514/60, 82108 Bratislava, Slovenská republika
Address Vietnamská 41, 82704 Bratislava, Slovenská republika
Address Záhradnícka 16514/60, 82108 Bratislava, Slovenská republika
Address Vietnamská 41, 82704 Bratislava, Slovenská republika
Address A. Dubčeka 1252/1, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
4 entries from the business register
JUDr. Radovan Repa, advokát, s. r. o.
Záhradnícka 16514/60, 82108 Bratislava
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