Company data from Slovak public registers
Company financial profile・Company ID 45883751・Barónka 7/A, 831 06 Bratislava - mestská časť Rača・Founded 2010
Turnover 2024
7,558 €
−1.7 %Profit 2024
1,524 €
+10 %Assets
10 K €
+23 %Equity
8,475 €
+22 %Debt ratio
15.8 %
+0.8 ppGross margin
42.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
+2.2 ppProfit / revenue
ROA
15.1 %
−1.8 ppReturn on assets
ROE
18.0 %
−1.9 ppReturn on equity
Current ratio
11.36
−28 %Current assets / current liabilities
Earnings before tax
1,864 €
+22 %Profit + income tax
Effective tax
18.2 %
+8.5 ppIncome tax / earnings before tax
Net working capital
9,175 €
+20 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,710 € | 16 K € | 7,689 € | 7,548 € |
| Value added | 1,935 € | 3,923 € | 1,902 € | 3,231 € |
| Operating revenue | 7,738 € | 16 K € | 7,689 € | 7,558 € |
| Profit after tax | −1,172 € | 3,153 € | 1,384 € | 1,524 € |
| Income tax | 0 € | 276 € | 150 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,938 € | 6,824 € | 8,172 € | 10 K € |
| Non-current assets | 214 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 214 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,724 € | 6,824 € | 8,172 € | 10 K € |
| Inventory | 0 € | 0 € | 165 € | 49 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,075 € | 2,600 € | 1,039 € | 625 € |
| Financial accounts | 2,649 € | 4,224 € | 6,968 € | 9,387 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,938 € | 6,824 € | 8,172 € | 10 K € |
| Equity | 2,414 € | 5,567 € | 6,951 € | 8,475 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,756 € | −2,928 € | 67 € | 1,451 € |
| Profit/loss for the accounting period after tax | −1,172 € | 3,153 € | 1,384 € | 1,524 € |
| Liabilities | 2,524 € | 1,257 € | 1,221 € | 1,586 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,724 € | 557 € | 521 € | 886 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 800 € | 700 € | 700 € | 700 € |
Tax liability trend
14 registered activities
Address Výhonská 12, 83106 Bratislava, Slovenská republika
Address Výhonská 12, 83106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Presscentrum, s. r. o.
Barónka 7/A, 831 06 Bratislava - mestská časť Rača
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