Company data from Slovak public registers
Company financial profile・Company ID 45334536・Hraničná 16, 821 05 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2024
352 K €
−6.8 %Profit 2024
−62 K €
+52 %Assets
227 K €
−29 %Equity
−51 K €
+51 %Debt ratio
122.6 %
−10 ppGross margin
11.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.7 %
+17 ppProfit / revenue
ROA
-27.4 %
+13 ppReturn on assets
ROE
121.5 %
−2.9 ppReturn on equity
Current ratio
0.98
+33 %Current assets / current liabilities
Earnings before tax
−60 K €
+54 %Profit + income tax
Effective tax
-3.2 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−2,645 €
+95 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 749 K € | 493 K € | 346 K € | 319 K € |
| Value added | 51 K € | −28 K € | −8,712 € | 38 K € |
| Operating revenue | 884 K € | 616 K € | 378 K € | 352 K € |
| Profit after tax | −22 K € | −150 K € | −131 K € | −62 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 591 K € | 437 K € | 320 K € | 227 K € |
| Non-current assets | 369 K € | 270 K € | 169 K € | 55 K € |
| Property, plant and equipment | 369 K € | 270 K € | 159 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 10 K € | 0 € |
| Current assets | 215 K € | 166 K € | 150 K € | 173 K € |
| Inventory | 41 K € | 63 K € | 33 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 98 K € | 114 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 4,761 € | 3,293 € | 14 K € |
| Accruals and deferrals | 7,591 € | 1,343 € | 584 € | 108 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 591 K € | 437 K € | 320 K € | 227 K € |
| Equity | 120 K € | −16 K € | −105 K € | −51 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 690 € | 690 € | 690 € | 690 € |
| Profit/loss of previous years | 136 K € | 114 K € | 0 € | −15 K € |
| Profit/loss for the accounting period after tax | −22 K € | −150 K € | −131 K € | −62 K € |
| Liabilities | 470 K € | 453 K € | 425 K € | 279 K € |
| Non-current liabilities | 322 K € | 288 K € | 222 K € | 103 K € |
| Current liabilities | 147 K € | 163 K € | 202 K € | 175 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 | 803 € | 1,828 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Lazaretská 2427/34, 81109 Bratislava, Slovenská republika
Address Horská 1307/33, 95806 Partizánske, Slovenská republika
Address Súmračná 3262/26, 82102 Bratislava, Slovenská republika
Address Zimná 3271/8, 82102 Bratislava, Slovenská republika
Address Lazaretská 2427/34, 81109 Bratislava, Slovenská republika
Address Horská 1307/33, 95806 Partizánske, Slovenská republika
Address Súmračná 3262/26, 82102 Bratislava, Slovenská republika
Address Zimná 3271/8, 82102 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
St. Patrick Holding, s. r. o.
Hraničná 16, 821 05 Bratislava - mestská časť Ružinov
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