Company data from Slovak public registers
Company financial profile・Company ID 36861227・Nám. Ľ. Štúra 2, 81102 Bratislava・Founded 2008
Turnover 2024
774 K €
−37 %Profit 2024
56 K €
−85 %Assets
11.76 M €
+1.2 %Equity
11.4 M €
+0.5 %Debt ratio
3.0 %
+0.7 ppGross margin
43.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−23 ppProfit / revenue
ROA
0.5 %
−2.8 ppReturn on assets
ROE
0.5 %
−2.8 ppReturn on equity
Current ratio
0.61
−54 %Current assets / current liabilities
Earnings before tax
84 K €
−82 %Profit + income tax
Effective tax
33.4 %
+12 ppIncome tax / earnings before tax
Net working capital
−130 K €
−268 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 967 K € | 2.63 M € | 1.21 M € | 771 K € |
| Value added | 471 K € | 1.89 M € | 735 K € | 333 K € |
| Operating revenue | 988 K € | 2.67 M € | 1.22 M € | 774 K € |
| Profit after tax | 236 K € | 1.35 M € | 375 K € | 56 K € |
| Income tax | 55 K € | 346 K € | 100 K € | 28 K € |
| Current income tax | 55 K € | 346 K € | 100 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9.99 M € | 11.6 M € | 11.62 M € | 11.76 M € |
| Non-current assets | 9.31 M € | 11.08 M € | 11.3 M € | 11.55 M € |
| Property, plant and equipment | 117 K € | 166 K € | 115 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9.19 M € | 10.91 M € | 11.18 M € | 11.49 M € |
| Current assets | 671 K € | 511 K € | 308 K € | 205 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 186 K € | 159 K € | 222 K € | 201 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 485 K € | 353 K € | 86 K € | 4,223 € |
| Accruals and deferrals | 10 K € | 11 K € | 11 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9.99 M € | 11.6 M € | 11.62 M € | 11.76 M € |
| Equity | 9.62 M € | 10.97 M € | 11.35 M € | 11.4 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9.28 M € | 9.51 M € | 10.87 M € | 11.24 M € |
| Profit/loss for the accounting period after tax | 236 K € | 1.35 M € | 375 K € | 56 K € |
| Liabilities | 368 K € | 627 K € | 271 K € | 358 K € |
| Non-current liabilities | 57 K € | 41 K € | 26 K € | 9,298 € |
| Current liabilities | 305 K € | 576 K € | 230 K € | 335 K € |
| Short-term financial assistance | 1,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,752 € | 9,420 € | 15 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Novosvetská 43, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Novosvetská 43, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panská 6, 81101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Advokátska kancelária JUDr. Radomír Bžán, s. r. o.
Nám. Ľ. Štúra 2, 81102 Bratislava
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