Company data from Slovak public registers
Company financial profile・Company ID 36851710・Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2024
1.05 M €
+9.8 %Profit 2024
87 K €
+343 %Assets
772 K €
−11 %Equity
−142 K €
+38 %Debt ratio
117.7 %
−8.2 ppGross margin
42.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+6.2 ppProfit / revenue
ROA
11.3 %
+9.0 ppReturn on assets
ROE
-61.5 %
−53 ppReturn on equity
Current ratio
0.94
+7.6 %Current assets / current liabilities
Earnings before tax
112 K €
+155 %Profit + income tax
Effective tax
22.4 %
−33 ppIncome tax / earnings before tax
Net working capital
−50 K €
+59 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 948 K € | 886 K € | 955 K € | 1.05 M € |
| Value added | 363 K € | 440 K € | 517 K € | 441 K € |
| Operating revenue | 1.03 M € | 888 K € | 958 K € | 1.05 M € |
| Profit after tax | 155 K € | 92 K € | 20 K € | 87 K € |
| Income tax | 9,743 € | 20 K € | 24 K € | 25 K € |
| Current income tax | 9,743 € | 20 K € | 24 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 637 K € | 771 K € | 863 K € | 772 K € |
| Non-current assets | 18 K € | 16 K € | 13 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 11 K € | 8,113 € | 5,408 € | 2,704 € |
| Non-current financial assets | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Current assets | 592 K € | 729 K € | 823 K € | 734 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,782 € |
| Current receivables | 591 K € | 691 K € | 823 K € | 732 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 814 € | 37 K € | 574 € | 481 € |
| Accruals and deferrals | 27 K € | 27 K € | 27 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 637 K € | 771 K € | 863 K € | 772 K € |
| Equity | −296 K € | −248 K € | −229 K € | −142 K € |
| Share capital | 6,639 € | 6,660 € | 6,660 € | 6,660 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −458 K € | −347 K € | −256 K € | −236 K € |
| Profit/loss for the accounting period after tax | 155 K € | 92 K € | 20 K € | 87 K € |
| Liabilities | 927 K € | 1.01 M € | 1.09 M € | 908 K € |
| Non-current liabilities | 33 € | 247 € | 571 € | 837 € |
| Current liabilities | 770 K € | 949 K € | 946 K € | 784 K € |
| Short-term financial assistance | 18 K € | 18 K € | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 99 K € | 1 € | 75 K € | 62 K € |
| Provisions | 40 K € | 47 K € | 47 K € | 43 K € |
| Accruals and deferrals | 5,289 € | 5,289 € | 5,289 € | 5,290 € |
Tax liability trend
1 registered activity
Address Na Grunte 5/12888, 83152 Bratislava, Slovenská republika
Address Gregor Mendel Strasse 38, A-1190 Viedeň, Rakúska republika
Address Landstrasse Hauptstrasse 67/29, A-1030 Viedeň, Rakúska republika
Address Hviezdna 39, 91701 Trnava, Slovenská republika
Address Gregor Mendel Strasse, 38, A-1190, Viedeň, Rakúsko
Address Landstrasse Hauptstrasse, 67/29, A-1030, Viedeň, Rakúsko
Address Gregor Mendel Strasse 38, A-1190 Viedeň, Rakúska republika
Address Landstrasse Hauptstrasse 67/29, A-1030 Viedeň, Rakúska republika
Address Na Grunte 5/12888, 83152 Bratislava, Slovenská republika
Address Gregor Mendel Strasse, 38, A-1190, Viedeň, Rakúsko
Address Gregor Mendel Strasse, 38, A-1190, Viedeň, Rakúsko
Address Landstrasse Hauptstrasse, 67/29, A-1030, Viedeň, Rakúsko
Address Na Grunte 5/12888, 83152 Bratislava, Slovenská republika
Address Gregor Mendel Strasse, 38, A-1190, Viedeň, Rakúsko
Address Landstrasse Hauptstrasse, 67/29, A-1030, Viedeň, Rakúsko
Address Hviezdna 39, 91701 Trnava, Slovenská republika
Registered in Business Register
5 entries from the business register
Lansky, Ganzger, Jacko & Partner, s. r. o.
Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto
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