Company data from Slovak public registers
Company financial profile・Company ID 36822477・Klincová 37, 82108 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2024
4.15 M €
−22 %Profit 2024
32 K €
−78 %Assets
673 K €
−9.6 %Equity
561 K €
−16 %Debt ratio
16.6 %
+6.4 ppGross margin
2.6 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−2.0 ppProfit / revenue
ROA
4.8 %
−15 ppReturn on assets
ROE
5.7 %
−16 ppReturn on equity
Current ratio
7.35
−25 %Current assets / current liabilities
Earnings before tax
45 K €
−71 %Profit + income tax
Effective tax
27.7 %
+21 ppIncome tax / earnings before tax
Net working capital
567 K €
−11 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.74 M € | 4.72 M € | 5.3 M € | 4.15 M € |
| Value added | 73 K € | 254 K € | 184 K € | 107 K € |
| Operating revenue | 2.74 M € | 4.8 M € | 5.3 M € | 4.15 M € |
| Profit after tax | 31 K € | 233 K € | 146 K € | 32 K € |
| Income tax | 12 K € | 50 K € | 9,951 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 619 K € | 894 K € | 744 K € | 673 K € |
| Non-current assets | 52 K € | 37 K € | 31 K € | 16 K € |
| Property, plant and equipment | 52 K € | 37 K € | 23 K € | 8,464 € |
| Non-current intangible assets | 0 € | 0 € | 7,541 € | 7,541 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 567 K € | 856 K € | 713 K € | 657 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 300 K € | 338 K € | 265 K € | 375 K € |
| Current receivables | 209 K € | 393 K € | 348 K € | 236 K € |
| Financial accounts | 57 K € | 125 K € | 100 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 619 K € | 894 K € | 744 K € | 673 K € |
| Equity | 455 K € | 617 K € | 668 K € | 561 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 416 K € | 376 K € | 514 K € | 521 K € |
| Profit/loss for the accounting period after tax | 31 K € | 233 K € | 146 K € | 32 K € |
| Liabilities | 164 K € | 277 K € | 76 K € | 112 K € |
| Non-current liabilities | 59 K € | 87 K € | 3,526 € | 322 € |
| Current liabilities | 71 K € | 169 K € | 73 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 21 K € | 0 € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Na Tabulovém vrchu 1297/2, 77900 Olomouc, Česká republika
Address Podroužková 1684, 70800 Ostrava - Poruba, Česká republika
Address Na Tabulovém vrchu 1297/2, 77900 Olomouc, Česká republika
Address 28. října 458/13, 77900 Olomouc, Česká republika
Address Rybná 716/24, 11000 Praha, Česká republika
Address 28. října 458/13, 77900 Olomouc, Česká republika
Address Podroužková 1684, 70800 Ostrava - Poruba, Česká republika
Address Podroužková 1684, 70800 Ostrava - Poruba, Česká republika
Registered in Business Register
2 entries from the business register
AIR 55 s.r.o.
Klincová 37, 82108 Bratislava - mestská časť Ružinov
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