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Company data from Slovak public registers
Company financial profile・Company ID 45283192・Obchodná 537/68, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2024
204 K €
+13 %Profit 2024
4,011 €
−68 %Assets
74 K €
−21 %Equity
19 K €
+26 %Debt ratio
73.9 %
−9.8 ppGross margin
23.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−4.9 ppProfit / revenue
ROA
5.5 %
−7.8 ppReturn on assets
ROE
20.9 %
−61 ppReturn on equity
Current ratio
1.42
+7.7 %Current assets / current liabilities
Earnings before tax
5,356 €
−66 %Profit + income tax
Effective tax
25.1 %
+4.3 ppIncome tax / earnings before tax
Net working capital
18 K €
−19 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 216 K € | 178 K € | 200 K € |
| Value added | 46 K € | 81 K € | 63 K € | 47 K € |
| Operating revenue | 158 K € | 220 K € | 181 K € | 204 K € |
| Profit after tax | 3,912 € | 36 K € | 12 K € | 4,011 € |
| Income tax | 0 € | 8,681 € | 3,244 € | 1,345 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 60 K € | 108 K € | 93 K € | 74 K € |
| Non-current assets | 569 € | 1,828 € | 643 € | 12 K € |
| Property, plant and equipment | 569 € | 1,828 € | 643 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 106 K € | 92 K € | 62 K € |
| Inventory | 13 K € | 33 K € | 28 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 65 K € | 64 K € | 29 K € |
| Financial accounts | 8,436 € | 7,527 € | 720 € | 278 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 108 K € | 93 K € | 74 K € |
| Equity | −90 K € | 2,785 € | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −156 K € | −152 K € | −116 K € | −103 K € |
| Profit/loss for the accounting period after tax | 3,912 € | 36 K € | 12 K € | 4,011 € |
| Liabilities | 150 K € | 105 K € | 78 K € | 54 K € |
| Non-current liabilities | 305 € | 331 € | 422 € | 11 K € |
| Current liabilities | 125 K € | 97 K € | 70 K € | 43 K € |
| Long-term bank loans | 24 K € | 7,115 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,607 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Obchodná 537/68, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kysucká 7047/5, 81104 Bratislava, Slovenská republika
Address Obchodná 537/68, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kysucká 7047/5, 81104 Bratislava, Slovenská republika
Address Obchodná 537/68, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Obchodná 537/68, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kysucká 7047/5, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
FAROUK SYSTEMS Slovensko s. r. o.
Obchodná 537/68, 811 06 Bratislava - mestská časť Staré Mesto
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