Company data from Slovak public registers
Company financial profile・Company ID 45951373・Údernícka 10, 85101 Bratislava - mestská časť Petržalka・Founded 2010
Turnover 2024
187 K €
−12 %Profit 2024
−35 K €
+37 %Assets
56 K €
−11 %Equity
−53 K €
−185 %Debt ratio
195.1 %
+66 ppGross margin
-13.3 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.5 %
+7.1 ppProfit / revenue
ROA
-61.8 %
+25 ppReturn on assets
ROE
64.9 %
−228 ppReturn on equity
Current ratio
0.45
−31 %Current assets / current liabilities
Earnings before tax
−32 K €
+41 %Profit + income tax
Effective tax
-8.3 %
−8.3 ppIncome tax / earnings before tax
Net working capital
−55 K €
−94 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 492 K € | 201 K € | 174 K € |
| Value added | 28 K € | −238 K € | −16 K € | −23 K € |
| Operating revenue | 66 K € | 762 K € | 213 K € | 187 K € |
| Profit after tax | −2,685 € | −11 K € | −55 K € | −35 K € |
| Income tax | 999 € | 4,767 € | 0 € | 2,638 € |
| Current income tax | 999 € | 4,767 € | 0 € | 2,638 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 92 K € | 163 K € | 63 K € | 56 K € |
| Non-current assets | 55 K € | 99 K € | 11 K € | 12 K € |
| Property, plant and equipment | 55 K € | 99 K € | 11 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 64 K € | 52 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 38 K € | 34 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 26 K € | 18 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 163 K € | 63 K € | 56 K € |
| Equity | −25 K € | −37 K € | −19 K € | −53 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 | −28 K € | −31 K € | 951 € | −54 K € |
| Profit/loss for the accounting period after tax | −2,685 € | −11 K € | −55 K € | −35 K € |
| Liabilities | 117 K € | 201 K € | 82 K € | 109 K € |
| Non-current liabilities | 511 € | 780 € | 782 € | 786 € |
| Current liabilities | 117 K € | 198 K € | 80 K € | 100 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,630 € | 767 € | 8,767 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Španovićeva ulica 16, Zagreb, Chorvátska republika
Address J. Smreka 18, 84107 Bratislava, Slovenská republika
Address Nejedlého 14, 84102 Bratislava, Slovenská republika
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika
Address Mliekarenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jána Smreka 18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Jána Smreka 18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Nejedlého 14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address J. Smreka 18, 84107 Bratislava, Slovenská republika
Address Nejedlého 14, 84102 Bratislava, Slovenská republika
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika
Address Na úvrati 52, 82104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Richter & partners, s. r. o.
Údernícka 10, 85101 Bratislava - mestská časť Petržalka
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