Company data from Slovak public registers
Company financial profile・Company ID 36787001・Mlynské Nivy 5, 821 09 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2024
368 K €
+252 %Profit 2024
−252 K €
+87 %Assets
2.5 M €
+6.1 %Equity
−1.02 M €
−33 %Debt ratio
140.5 %
+8.4 ppGross margin
30.4 %
+548 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.6 %
+1,762 ppProfit / revenue
ROA
-10.1 %
+71 ppReturn on assets
ROE
24.8 %
−225 ppReturn on equity
Current ratio
0.82
−9.3 %Current assets / current liabilities
Earnings before tax
−251 K €
+87 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−545 K €
−120 %Current assets − current liabilities
Revenue CAGR
-12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.98 M € | 2.02 M € | 104 K € | 303 K € |
| Value added | 788 K € | 874 K € | −539 K € | 92 K € |
| Operating revenue | 2.01 M € | 2.03 M € | 104 K € | 368 K € |
| Profit after tax | 186 K € | 172 K € | −1.91 M € | −252 K € |
| Income tax | 8,693 € | 16 K € | 1 € | 1,920 € |
| Current income tax | 8,693 € | 16 K € | 1 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.5 M € | 2.92 M € | 2.35 M € | 2.5 M € |
| Non-current assets | 485 K € | 475 K € | 987 € | 625 € |
| Property, plant and equipment | 15 K € | 5,200 € | 362 € | 0 € |
| Non-current intangible assets | 469 K € | 469 K € | 0 € | 0 € |
| Non-current financial assets | 625 € | 625 € | 625 € | 625 € |
| Current assets | 1.97 M € | 2.41 M € | 2.34 M € | 2.5 M € |
| Inventory | 30 € | 332 € | 0 € | −29 K € |
| Non-current receivables | 10 K € | 6,723 € | 3,481 € | 1.5 M € |
| Current receivables | 1.93 M € | 2.38 M € | 2.34 M € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 22 K € | 108 € | 2 € |
| Accruals and deferrals | 38 K € | 32 K € | 10 K € | 659 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.5 M € | 2.92 M € | 2.35 M € | 2.5 M € |
| Equity | 975 K € | 1.15 M € | −765 K € | −1.02 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 468 K € | 654 K € | 826 K € | −1.08 M € |
| Profit/loss for the accounting period after tax | 186 K € | 172 K € | −1.91 M € | −252 K € |
| Liabilities | 1.51 M € | 1.76 M € | 3.11 M € | 3.51 M € |
| Non-current liabilities | 13 K € | 14 K € | 16 K € | 16 K € |
| Current liabilities | 756 K € | 1.13 M € | 2.59 M € | 3.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 36 K € | 3,296 € | 0 € | 326 K € |
| Short-term bank loans | 676 K € | 573 K € | 505 K € | 126 K € |
| Provisions | 30 K € | 38 K € | 0 € | 0 € |
| Accruals and deferrals | 11 K € | 8,305 € | 8,305 € | 5,797 € |
Tax liability trend
21 registered activities
Predseda predstavenstva
Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Malokrasňanská 10152/12, 83154 Bratislava - mestská časť Rača, Slovenská republika
Podpredseda predstavenstva
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Malokrasňanská 10152/12, 83154 Bratislava - mestská časť Rača, Slovenská republika
predseda
Address Malokrasňanská 10152/12, 83154 Bratislava - mestská časť Rača, Slovenská republika
predseda
Address Cesta na Kamzík 12690/5B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda
Address Jašíková 2469, 02201 Čadca, Slovenská republika
predseda
Address Cesta na Kamzík 12690/5B, 83101 Bratislava, Slovenská republika
Address Tri vody IV 1843/46A, 90045 Malinovo, Slovenská republika
Address Jána Dekana 1547/28, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Malokrasňanská 10152/12, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Malokrasňanská 10152/12, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Kýčerského 10, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Hriňovská 7541/11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hriňovská 7541/11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Patroklou Kokkinou, Strovolos 5A, 2000 Nicosia, Cyperská republika
Address Hriňovská 7541/11, 81102 Bratislava, Slovenská republika
Address Hriňovská 7541/11, 81102 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
Anodius, a.s.
Mlynské Nivy 5, 821 09 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.