Company data from Slovak public registers
Company financial profile・Company ID 45554480・Plynárenská 3D, 821 09 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2024
472 K €
+22 %Profit 2024
305 €
−37 %Assets
269 K €
−35 %Equity
5,805 €
−94 %Debt ratio
97.8 %
+23 ppGross margin
9.4 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
5.3 %
+4.8 ppReturn on equity
Current ratio
3.67
−34 %Current assets / current liabilities
Earnings before tax
2,225 €
+18 %Profit + income tax
Effective tax
86.3 %
+12 ppIncome tax / earnings before tax
Net working capital
69 K €
−62 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 383 K € | 429 K € | 388 K € | 471 K € |
| Value added | 71 K € | 60 K € | 47 K € | 44 K € |
| Operating revenue | 384 K € | 429 K € | 389 K € | 472 K € |
| Profit after tax | 8,351 € | 7,554 € | 487 € | 305 € |
| Income tax | 2,901 € | 2,784 € | 1,402 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 398 K € | 390 K € | 413 K € | 269 K € |
| Non-current assets | 226 K € | 206 K € | 188 K € | 174 K € |
| Property, plant and equipment | 199 K € | 187 K € | 179 K € | 174 K € |
| Non-current intangible assets | 28 K € | 19 K € | 9,300 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 185 K € | 225 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 30 K € | 43 K € | 21 K € |
| Financial accounts | 129 K € | 154 K € | 181 K € | 75 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 398 K € | 390 K € | 413 K € | 269 K € |
| Equity | 98 K € | 103 K € | 104 K € | 5,805 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 85 K € | 90 K € | 98 K € | 0 € |
| Profit/loss for the accounting period after tax | 8,351 € | 7,554 € | 487 € | 305 € |
| Liabilities | 300 K € | 287 K € | 309 K € | 263 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 49 K € | 40 K € | 26 K € |
| Long-term bank loans | 0 € | 195 K € | 202 K € | 181 K € |
| Short-term bank loans | 243 K € | 40 K € | 67 K € | 56 K € |
| Provisions | 1,567 € | 3,144 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Podunajská 21, 82106 Bratislava, Slovenská republika
Address Široká 10488/31, 83107 Bratislava, Slovenská republika
Address Podunajská 21, 82106 Bratislava, Slovenská republika
Address Podunajská 21, 82106 Bratislava, Slovenská republika
Address Športová 8, 95193 Topoľčianky, Slovenská republika
Address Podunajská 21, 82106 Bratislava, Slovenská republika
Address Mlynské nivy 73, 82105 Bratislava, Slovenská republika
Address Mlynské nivy 73, 82105 Bratislava, Slovenská republika
Address Mlynské nivy 73, 82105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Wisible s. r. o.
Plynárenská 3D, 821 09 Bratislava - mestská časť Ružinov
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