Company data from Slovak public registers
Company financial profile・Company ID 45473188・Michalská 7, 81101 Bratislava - Staré mesto・Founded 2010
Turnover 2024
929 K €
−4.7 %Profit 2024
22 K €
−78 %Assets
700 K €
+11 %Equity
358 K €
+6.4 %Debt ratio
48.9 %
+2.2 ppGross margin
35.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−7.6 ppProfit / revenue
ROA
3.1 %
−12 ppReturn on assets
ROE
6.0 %
−23 ppReturn on equity
Current ratio
3.66
−15 %Current assets / current liabilities
Earnings before tax
25 K €
−79 %Profit + income tax
Effective tax
15.5 %
−4.9 ppIncome tax / earnings before tax
Net working capital
490 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 488 K € | 744 K € | 973 K € | 929 K € |
| Value added | 202 K € | 306 K € | 458 K € | 326 K € |
| Operating revenue | 540 K € | 758 K € | 975 K € | 929 K € |
| Profit after tax | 40 K € | 41 K € | 96 K € | 22 K € |
| Income tax | 14 K € | 8,822 € | 25 K € | 3,960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 491 K € | 455 K € | 631 K € | 700 K € |
| Non-current assets | 40 K € | 24 K € | 11 K € | 26 K € |
| Property, plant and equipment | 40 K € | 24 K € | 11 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,281 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 451 K € | 431 K € | 620 K € | 674 K € |
| Inventory | 1,660 € | 2,101 € | 3,071 € | 3,228 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 202 K € | 200 K € | 219 K € |
| Financial accounts | 411 K € | 227 K € | 417 K € | 451 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 491 K € | 455 K € | 631 K € | 700 K € |
| Equity | 199 K € | 240 K € | 336 K € | 358 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 151 K € | 192 K € | 233 K € | 329 K € |
| Profit/loss for the accounting period after tax | 40 K € | 41 K € | 96 K € | 22 K € |
| Liabilities | 292 K € | 215 K € | 295 K € | 342 K € |
| Non-current liabilities | 6,648 € | 4,843 € | 4,604 € | 24 K € |
| Current liabilities | 226 K € | 164 K € | 143 K € | 184 K € |
| Long-term bank loans | 51 K € | 37 K € | 131 K € | 118 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,635 € | 9,153 € | 16 K € | 16 K € |
Tax liability trend
20 registered activities
Address Gallayova 2150/19, 84102 Bratislava-Dúbravka, Slovenská republika
Address Chotárna 359/27, 85110 Bratislava, Slovenská republika
Address Gallayova 2150/19, 84102 Bratislava, Slovenská republika
Address Gelnická 7602/8, 83106 Bratislava, Slovenská republika
Address Chotárna 359/27, 85110 Bratislava, Slovenská republika
Address Ľubochnianska 4, 83104 Bratislava, Slovenská republika
Address Chotárna 359/27, 85110 Bratislava, Slovenská republika
Address Ľubochnianska 4, 83104 Bratislava, Slovenská republika
Address Gallayova 2150/19, 84102 Bratislava, Slovenská republika
Address Pražská 11, 81104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
PRIATELIA GROUP s. r. o.
Michalská 7, 81101 Bratislava - Staré mesto
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