Company data from Slovak public registers
Company financial profile・Company ID 44075839・Na Hrádzi 164/15, 85110 Bratislava - mestská časť Čunovo・Founded 2008
Turnover 2024
64 K €
−8.5 %Profit 2024
−3,490 €
−118 %Assets
486 K €
+11 %Equity
25 K €
−12 %Debt ratio
94.8 %
+1.4 ppGross margin
-9.4 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−33 ppProfit / revenue
ROA
-0.7 %
−5.1 ppReturn on assets
ROE
-13.7 %
−79 ppReturn on equity
Current ratio
1.00
−4.2 %Current assets / current liabilities
Earnings before tax
−2,530 €
−110 %Profit + income tax
Effective tax
-37.9 %
−61 ppIncome tax / earnings before tax
Net working capital
1,737 €
−91 %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 | 56 K € | 57 K € | 60 K € | 58 K € |
| Value added | 9,591 € | −8,712 € | 18 K € | −5,385 € |
| Operating revenue | 58 K € | 76 K € | 70 K € | 64 K € |
| Profit after tax | −4,548 € | 3,300 € | 19 K € | −3,490 € |
| Income tax | 1,072 € | 1,487 € | 5,705 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 403 K € | 477 K € | 438 K € | 486 K € |
| Non-current assets | 23 K € | 21 K € | 20 K € | 33 K € |
| Property, plant and equipment | 23 K € | 21 K € | 20 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 380 K € | 456 K € | 418 K € | 453 K € |
| Inventory | 126 K € | 151 K € | 151 K € | 158 K € |
| Non-current receivables | 170 K € | 176 K € | 98 K € | 82 K € |
| Current receivables | 83 K € | 126 K € | 163 K € | 171 K € |
| Financial accounts | 947 € | 2,416 € | 6,500 € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 403 K € | 477 K € | 438 K € | 486 K € |
| Equity | 6,640 € | 9,939 € | 29 K € | 25 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −56 K € | −61 K € | −57 K € | −38 K € |
| Profit/loss for the accounting period after tax | −4,548 € | 3,300 € | 19 K € | −3,490 € |
| Liabilities | 396 K € | 467 K € | 409 K € | 460 K € |
| Non-current liabilities | 67 K € | 67 K € | 0 € | 0 € |
| Current liabilities | 299 K € | 368 K € | 399 K € | 452 K € |
| Long-term bank loans | 12 K € | 12 K € | 0 € | 0 € |
| Short-term bank loans | 7,647 € | 9,596 € | −102 € | −1,150 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Na Hrádzi 164/15, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Na Hrádzi 164/15, 85110 Bratislava, Slovenská republika
Address Na Hrádzi 164/15, 85110 Bratislava, Slovenská republika
Address Na Hrádzi 164/15, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Na Hrádzi 164/15, 85110 Bratislava, Slovenská republika
Address Na Hrádzi 164/15, 85110 Bratislava, Slovenská republika
Address Na Hrádzi 164/15, 85110 Bratislava, Slovenská republika
Address Na Hrádzi 164/15, 85110 Bratislava, Slovenská republika
Address Na Hrádzi 164/15, 85110 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
AURE, spol. s r. o.
Na Hrádzi 164/15, 85110 Bratislava - mestská časť Čunovo
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