Company data from Slovak public registers
Company financial profile・Company ID 36779768・Dúbravská cesta 2, 84102 Bratislava - mestská časť Karlova Ves・Founded 2007
Turnover 2024
4.81 M €
+11 %Profit 2024
123 K €
−37 %Net profit after taxAssets
1.13 M €
−13 %Total assets, stated excl. VATEquity
581 K €
+23 %Assets less external liabilitiesDebt ratio
48.6 %
−15 ppLiabilities / total assetsGross margin
32.9 %
−7.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−1.9 ppProfit / revenue
Profit margin
2.6 %
−1.9 ppProfit / sales
ROA
10.9 %
−4.3 ppReturn on assets
ROE
21.2 %
−20 ppReturn on equity
Return on costs
2.6 %
−2.1 ppProfit / (revenue − profit)
Added value to revenue
32.7 %
−7.3 ppAdded value / revenue
Earnings before tax
163 K €
−36 %Profit + income tax
Effective tax
24.5 %
+1.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.18 M € | 4.09 M € | 4.35 M € | 4.79 M € |
| Value added | 1.17 M € | 1.57 M € | 1.74 M € | 1.58 M € |
| Operating revenue | 3.19 M € | 4.12 M € | 4.36 M € | 4.81 M € |
| Profit after tax | 63 K € | 250 K € | 196 K € | 123 K € |
| Income tax | 5,397 € | 88 K € | 58 K € | 40 K € |
| Current income tax | 35 K € | 60 K € | 59 K € | 34 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 1.02 M € | 1.21 M € | 1.43 M € | 1.39 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 940 K € | 1.26 M € | 1.29 M € | 1.13 M € |
| Non-current assets | 89 K € | 82 K € | 70 K € | 90 K € |
| Property, plant and equipment | 89 K € | 82 K € | 70 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 33 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 839 K € | 1.06 M € | 1.19 M € | 1.03 M € |
| Inventory | 905 € | 0 € | 0 € | 0 € |
| Non-current receivables | 45 K € | 16 K € | 6,332 € | 7,326 € |
| Current receivables | 792 K € | 1.04 M € | 1.18 M € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 1,808 € |
| Accruals and deferrals | 13 K € | 125 K € | 36 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 940 K € | 1.26 M € | 1.29 M € | 1.13 M € |
| Equity | 333 K € | 527 K € | 473 K € | 581 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 4,394 € | 4,394 € | 17 K € | 17 K € |
| Profit/loss of previous years | 259 K € | 265 K € | 253 K € | 435 K € |
| Profit/loss for the accounting period after tax | 63 K € | 250 K € | 196 K € | 123 K € |
| Liabilities | 605 K € | 736 K € | 822 K € | 549 K € |
| Non-current liabilities | 57 K € | 40 K € | 29 K € | 15 K € |
| Current liabilities | 422 K € | 630 K € | 709 K € | 480 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,162 € | 4,023 € | 4,690 € | 4,731 € |
| Provisions | 123 K € | 62 K € | 71 K € | 41 K € |
| Accruals and deferrals | 3,029 € | 0 € | 0 € | 74 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, May 19, 2020
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, February 3, 2025)Verified by: Mičinský & Partners s.r.o., Mičinský & Partners s.r.o., Mičinský & Partners s.r.o.
61 registered activities
Address Jabloňová 1550/19, 90029 Nová Dedinka, Slovenská republika
Address Kosárkovo nábřeží 127/1, 11800 Malá Strana, Praha 1, Česká republika
Address Bernolákova 4, 90301 Senec, Slovenská republika
Address 1. mája 1240/31, 90201 Pezinok, Slovenská republika
Address Díčova 6594/83, 92101 Piešťany, Slovenská republika
Address Molecova 3583/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nám. sv. Františka 8/A, 84104 Bratislava, Slovenská republika
Address M. Kišša 18, 91105 Trenčín, Slovenská republika
Address P. Dobšinského 1544/26, 97901 Rimavská Sobota, Slovenská republika
Address Vladislavova 1390/17, 11000 Nové Město, Praha 1, Česká republika
Address Rastislavova 98, 04346 Košice - mestská časť Juh, Slovenská republika
Address Rastislavova 98, 04346 Košice - mestská časť Juh, Slovenská republika
Address Ná. sv. Františka 8/A, 84104 Bratislava, Slovenská republika
Address P. Dobšinského 1544/26, 97901 Rimavská Sobota, Slovenská republika
Address Nám. sv. Františka 8/A, 84104 Bratislava, Slovenská republika
Address M. Kišša 18, 91105 Trenčín, Slovenská republika
Address P. Dobšinského 1544/26, 97901 Rimavská Sobota, Slovenská republika
Address M. Kišša 18, 91105 Trenčín, Slovenská republika
Address P. Dobšinského 1544/26, 97901 Rimavská Sobota, Slovenská republika
8 changes in the register
Kremnická 24, Bratislava - mestská časť Petržalka, Slovenská republika
Nám. sv. Františka 3440/8A, Bratislava, Slovenská republika
Panenská 8, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
10 entries from the business register
OPTIMAL PARTNER s. r. o.
Dúbravská cesta 2, 84102 Bratislava - mestská časť Karlova Ves
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