Company data from Slovak public registers
Company financial profile・Company ID 45859272・Palisády 729/36, 81106 Bratislava・Founded 2010
Turnover 2024
47 K €
−8.4 %Profit 2024
−1,358 €
−1,392 %Assets
265 K €
+13 %Equity
25 K €
−5.2 %Debt ratio
90.7 %
+1.8 ppGross margin
62.4 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−2.7 ppProfit / revenue
ROA
-0.5 %
−0.5 ppReturn on assets
ROE
-5.5 %
−5.2 ppReturn on equity
Current ratio
0.22
+897 %Current assets / current liabilities
Earnings before tax
−1,009 €
−2,623 %Profit + income tax
Effective tax
-34.6 %
−362 ppIncome tax / earnings before tax
Net working capital
−145 K €
−19 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 46 K € | 51 K € | 45 K € |
| Value added | 36 K € | 29 K € | 28 K € | 28 K € |
| Operating revenue | 49 K € | 52 K € | 51 K € | 47 K € |
| Profit after tax | 6,255 € | 4,599 € | −91 € | −1,358 € |
| Income tax | 1,169 € | 1,479 € | 131 € | 349 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 268 K € | 261 K € | 235 K € | 265 K € |
| Non-current assets | 255 K € | 243 K € | 232 K € | 225 K € |
| Property, plant and equipment | 255 K € | 243 K € | 232 K € | 225 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 18 K € | 2,705 € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 209 € | 7,573 € |
| Financial accounts | 1,083 € | 5,059 € | 2,496 € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 268 K € | 261 K € | 235 K € | 265 K € |
| Equity | 22 K € | 26 K € | 26 K € | 25 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 7,007 € | 13 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | 6,255 € | 4,599 € | −91 € | −1,358 € |
| Liabilities | 246 K € | 235 K € | 209 K € | 240 K € |
| Non-current liabilities | 156 € | 202 € | 242 € | 296 € |
| Current liabilities | 105 K € | 122 K € | 124 K € | 185 K € |
| Long-term bank loans | 140 K € | 112 K € | 84 K € | 55 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 957 € | 993 € | 1,092 € | 145 € |
Tax liability trend
14 registered activities
Address Palisády 729/36, 81106 Bratislava, Slovenská republika
Address Palisády 729/36, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 729/36, 81106 Bratislava, Slovenská republika
Address Palisády 729/36, 81106 Bratislava, Slovenská republika
Address Svätoplukova 91/19, 97101 Prievidza, Slovenská republika
Address Svätoplukova 91/19, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
DL Droit - advokátska kancelária, s. r. o.
Palisády 729/36, 81106 Bratislava
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