Company data from Slovak public registers
Company financial profile・Company ID 45926913・Kutuzovova 246/1, 83103 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2024
1.26 M €
−19 %Profit 2024
20 K €
+374 %Assets
359 K €
−57 %Equity
63 K €
+48 %Debt ratio
82.4 %
−12 ppGross margin
42.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.3 ppProfit / revenue
ROA
5.7 %
+5.2 ppReturn on assets
ROE
32.4 %
+22 ppReturn on equity
Current ratio
1.26
+173 %Current assets / current liabilities
Earnings before tax
25 K €
+314 %Profit + income tax
Effective tax
17.5 %
−10 ppIncome tax / earnings before tax
Net working capital
75 K €
+118 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.58 M € | 1.32 M € | 1.55 M € | 1.26 M € |
| Value added | 527 K € | 466 K € | 488 K € | 539 K € |
| Operating revenue | 1.59 M € | 1.32 M € | 1.55 M € | 1.26 M € |
| Profit after tax | 1,285 € | 1,088 € | 4,315 € | 20 K € |
| Income tax | 1,215 € | 1,358 € | 1,665 € | 4,322 € |
| Current income tax | 1,215 € | 1,358 € | 1,665 € | 4,322 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 1.11 M € | 825 K € | 359 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 245 K € | 354 K € | 358 K € | 359 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 31 K € | 103 K € | 141 K € | 221 K € |
| Current receivables | 88 K € | 137 K € | 130 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 125 K € | 113 K € | 87 K € | 65 K € |
| Accruals and deferrals | 757 K € | 757 K € | 467 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 1.11 M € | 825 K € | 359 K € |
| Equity | 32 K € | 39 K € | 43 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,850 € | 1,984 € | 2,339 € | 6,654 € |
| Profit/loss for the accounting period after tax | 1,285 € | 1,088 € | 4,315 € | 20 K € |
| Liabilities | 969 K € | 1.07 M € | 782 K € | 295 K € |
| Non-current liabilities | 6,120 € | 7,991 € | 9,964 € | 12 K € |
| Current liabilities | 963 K € | 1.06 M € | 772 K € | 283 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kutuzovova 249/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kutuzovova 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Budatínska 31, 85105 Bratislava, Slovenská republika
Address Jána Jonáša 6186/19, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Priehradná, 8059/5, 82107, Bratislava, Slovenská
Address Kutuzovova 249/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kutuzovova 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jána Jonáša 6186/19, 85105 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Priehradná, 8059/5, 82107, Bratislava, Slovenská
Registered in Business Register
2 entries from the business register
EU Progres s. r. o.
Kutuzovova 246/1, 83103 Bratislava - mestská časť Nové Mesto
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