Company data from Slovak public registers
Company financial profile・Company ID 45702837・Mokrohájska cesta 10, 84104 Bratislava - mestská časť Karlova Ves・Founded 2010
Turnover 2024
159 K €
−7.1 %Profit 2024
4,949 €
+15 %Assets
65 K €
+21 %Equity
56 K €
+355 %Debt ratio
14.0 %
−63 ppGross margin
7.3 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.6 ppProfit / revenue
ROA
7.6 %
−0.4 ppReturn on assets
ROE
8.9 %
−26 ppReturn on equity
Current ratio
11.05
+687 %Current assets / current liabilities
Earnings before tax
7,916 €
+46 %Profit + income tax
Effective tax
37.5 %
+17 ppIncome tax / earnings before tax
Net working capital
59 K €
+282 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 167 K € | 165 K € | 159 K € |
| Value added | 58 K € | 62 K € | 20 K € | 12 K € |
| Operating revenue | 173 K € | 167 K € | 171 K € | 159 K € |
| Profit after tax | −2,734 € | 5,058 € | 4,312 € | 4,949 € |
| Income tax | 1,307 € | 904 € | 1,101 € | 2,967 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 54 K € | 54 K € | 65 K € |
| Non-current assets | 1,249 € | 249 € | 0 € | 0 € |
| Property, plant and equipment | 1,249 € | 249 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 54 K € | 54 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 38 K € | 52 K € | 52 K € |
| Financial accounts | 18 K € | 16 K € | 1,762 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 54 K € | 54 K € | 65 K € |
| Equity | 761 € | 5,819 € | 12 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −72 K € | −75 K € | −68 K € | −64 K € |
| Profit/loss for the accounting period after tax | −2,734 € | 5,058 € | 4,312 € | 4,949 € |
| Liabilities | 51 K € | 48 K € | 41 K € | 9,038 € |
| Non-current liabilities | 2,981 € | 3,126 € | 3,175 € | 3,175 € |
| Current liabilities | 32 K € | 39 K € | 38 K € | 5,863 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 2,461 € | 0 € | 0 € |
| Provisions | 4,347 € | 3,703 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tbiliská 27, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tbiliská 27, 83106 Bratislava, Slovenská republika
Address Tbiliská 27, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tbiliská 27, 83106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Supreme Communication, s. r. o.
Mokrohájska cesta 10, 84104 Bratislava - mestská časť Karlova Ves
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