Company data from Slovak public registers
Company financial profile・Company ID 45701121・Sabinovská 12, 82102 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2024
28 K €
−22 %Profit 2024
2,540 €
+126 %Assets
65 K €
−4.3 %Equity
53 K €
+5.1 %Debt ratio
18.9 %
−7.2 ppGross margin
42.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+37 ppProfit / revenue
ROA
3.9 %
+19 ppReturn on assets
ROE
4.8 %
+25 ppReturn on equity
Current ratio
3.84
+58 %Current assets / current liabilities
Earnings before tax
2,911 €
+129 %Profit + income tax
Effective tax
12.7 %
+13 ppIncome tax / earnings before tax
Net working capital
34 K €
+36 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 56 K € | 35 K € | 28 K € |
| Value added | 20 K € | 26 K € | 11 K € | 12 K € |
| Operating revenue | 41 K € | 56 K € | 35 K € | 28 K € |
| Profit after tax | 2,771 € | 4,276 € | −9,935 € | 2,540 € |
| Income tax | 491 € | 758 € | 0 € | 371 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 85 K € | 68 K € | 65 K € |
| Non-current assets | 43 K € | 36 K € | 25 K € | 19 K € |
| Property, plant and equipment | 43 K € | 36 K € | 25 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 49 K € | 43 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 18 € |
| Current receivables | 23 K € | 8,556 € | 4,857 € | 4,780 € |
| Financial accounts | 24 K € | 40 K € | 38 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 85 K € | 68 K € | 65 K € |
| Equity | 56 K € | 60 K € | 50 K € | 53 K € |
| Share capital | 6,500 € | 6,500 € | 6,500 € | 6,500 € |
| Profit/loss of previous years | 46 K € | 49 K € | 53 K € | 43 K € |
| Profit/loss for the accounting period after tax | 2,771 € | 4,276 € | −9,935 € | 2,540 € |
| Liabilities | 33 K € | 25 K € | 18 K € | 12 K € |
| Non-current liabilities | 10 K € | 5,987 € | 27 € | 27 € |
| Current liabilities | 23 K € | 19 K € | 18 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 300 € | 190 € | 260 € |
Tax liability trend
24 registered activities
Address Rumančeková 857/22, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri šajbách 28/7753, 83106 Bratislava, Slovenská republika
Address Rumančeková 857/22, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
AISO s. r. o.
Sabinovská 12, 82102 Bratislava - mestská časť Ružinov
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