Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45617724・Dostojevského rad 5, 81109 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2024
170 K €
−83 %Profit 2024
29 K €
−65 %Assets
1.45 M €
−3.5 %Equity
237 K €
+14 %Debt ratio
83.7 %
−2.5 ppGross margin
8.0 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+8.8 ppProfit / revenue
ROA
2.0 %
−3.6 ppReturn on assets
ROE
12.2 %
−28 ppReturn on equity
Current ratio
66.91
+510 %Current assets / current liabilities
Earnings before tax
34 K €
−82 %Profit + income tax
Effective tax
15.0 %
−41 ppIncome tax / earnings before tax
Net working capital
963 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 437 K € | 455 K € | 697 K € | 170 K € |
| Value added | 243 K € | 162 K € | 198 K € | 14 K € |
| Operating revenue | 437 K € | 455 K € | 1.02 M € | 170 K € |
| Profit after tax | 198 K € | 114 K € | 83 K € | 29 K € |
| Income tax | 53 K € | 57 K € | 107 K € | 5,083 € |
| Current income tax | 53 K € | 57 K € | 107 K € | 5,083 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.17 M € | 1.5 M € | 1.45 M € |
| Non-current assets | 0 € | 0 € | 451 K € | 473 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 451 K € | 473 K € |
| Current assets | 1.15 M € | 1.17 M € | 1.05 M € | 978 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 915 K € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 1.09 M € | 1.0 M € | 952 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 185 K € | 75 K € | 48 K € | 26 K € |
| Accruals and deferrals | 979 € | 979 € | 981 € | 979 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.17 M € | 1.5 M € | 1.45 M € |
| Equity | 326 K € | 239 K € | 208 K € | 237 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 3,306 € | 0 € | 0 € | 83 K € |
| Profit/loss for the accounting period after tax | 198 K € | 114 K € | 83 K € | 29 K € |
| Liabilities | 813 K € | 927 K € | 1.3 M € | 1.21 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 27 K € | 96 K € | 15 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 15 K € | 3,678 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Predseda predstavenstva
Address Klokočov 916, 07236 Klokočov, Slovenská republika
Address nám. Dr. Eduarda Beneše 185, 43151 Klášterec nad Ohří, Česká republika
Predseda predstavenstva
Address Ždiarska 11, Košice - mestská časť Nad jazerom, Slovenská republika
Address nám. Dr. Eduarda Beneše 185, 43151 Klášter nad Ohří, Česká republika
predseda predstavenstva
Address Vrážská 332, 25228 Černošice, Česká republika
predseda predstavenstva
Address Líščie údolie 196, 84104 Bratislava, Slovenská republika
člen predstavenstva
Address Jihovýchodní III./852, 14100 Praha 4, Česká republika
Address nám. Dr. Ed. Beneše 185, 43151 Klášter nad Ohří, Česká republika
Address Čs. armády 23, 16000 Praha 6, Česká republika
Address Slepá 5, 31200 Plzeň, Česká republika
Address Partyzánská 205, 43601 Litvínov, Česká republika
Address nám. 14. října 1307, 15000 Praha 5, Česká republika
Registered in Business Register
5 entries from the business register
Auxilien Slovakia a. s.
Dostojevského rad 5, 81109 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
