Company data from Slovak public registers
Company financial profile・Company ID 44235950・Nám. SNP 15, 81101 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2024
150 K €
+58 %Profit 2024
−498 K €
−839 %Assets
313 K €
−56 %Equity
−831 K €
−149 %Debt ratio
365.3 %
+218 ppGross margin
68.9 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-331.7 %
−276 ppProfit / revenue
ROA
-158.9 %
−151 ppReturn on assets
ROE
59.9 %
+44 ppReturn on equity
Current ratio
0.41
−67 %Current assets / current liabilities
Earnings before tax
−497 K €
−837 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−364 K €
−416 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 80 K € | 95 K € | 149 K € |
| Value added | −57 K € | 8,503 € | 22 K € | 102 K € |
| Operating revenue | 130 K € | 80 K € | 95 K € | 150 K € |
| Profit after tax | −113 K € | −42 K € | −53 K € | −498 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 766 K € | 700 K € | 706 K € | 313 K € |
| Non-current assets | 121 K € | 90 K € | 80 K € | 57 K € |
| Property, plant and equipment | 121 K € | 90 K € | 80 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 642 K € | 609 K € | 625 K € | 251 K € |
| Inventory | 527 K € | 527 K € | 528 K € | 3,461 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 81 K € | 96 K € | 246 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,865 € | 625 € | 20 € | 1,842 € |
| Accruals and deferrals | 2,897 € | 1,162 € | 834 € | 5,337 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 766 K € | 700 K € | 706 K € | 313 K € |
| Equity | −238 K € | −280 K € | −333 K € | −831 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −131 K € | −244 K € | −286 K € | −339 K € |
| Profit/loss for the accounting period after tax | −113 K € | −42 K € | −53 K € | −498 K € |
| Liabilities | 1.0 M € | 980 K € | 1.04 M € | 1.14 M € |
| Non-current liabilities | 529 K € | 529 K € | 529 K € | 529 K € |
| Current liabilities | 471 K € | 450 K € | 510 K € | 615 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,350 € | 1,000 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Wiesenerstaße 2c, 2000 Stockerau, Rakúska republika
Address Diepolz 45, 2034 Diepolz, Rakúska republika
Address Kellergasse 16/2/6, 2102 Bisamberg, Rakúska republika
Address Diepolz 45, 2034 Diepolz, Rakúska republika
Address Borschkegasse 5 Top 24, 1090 Wien, Rakúska republika
Address Diepolz 96, 2034 Diepolz, Rakúska republika
Address Bahnstraße 3, 2115 Ernstbrunn, Rakúska republika
Address Kellergasse 16/2/6, 2102 Bisamberg, Rakúska republika
Address Diepolz 45, 2034 Diepolz, Rakúska republika
Registered in Business Register
3 entries from the business register
AERIAL EAST s. r. o.
Nám. SNP 15, 81101 Bratislava - mestská časť Staré Mesto
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