Company data from Slovak public registers
Company financial profile・Company ID 46122265・Kutuzovova 245/1, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2024
1.59 M €
−11 %Profit 2024
51 K €
+1,409 %Assets
1.29 M €
−7.5 %Equity
535 K €
+11 %Debt ratio
58.6 %
−6.8 ppGross margin
39.4 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+3.4 ppProfit / revenue
ROA
4.0 %
+4.2 ppReturn on assets
ROE
9.6 %
+10 ppReturn on equity
Current ratio
0.31
−16 %Current assets / current liabilities
Earnings before tax
55 K €
+1,520 %Profit + income tax
Effective tax
7.8 %
+7.8 ppIncome tax / earnings before tax
Net working capital
−511 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.01 M € | 2.03 M € | 1.78 M € | 1.59 M € |
| Value added | 478 K € | 531 K € | 600 K € | 625 K € |
| Operating revenue | 2.01 M € | 2.03 M € | 1.78 M € | 1.59 M € |
| Profit after tax | 66 K € | −68 K € | −3,905 € | 51 K € |
| Income tax | 1,237 € | 0 € | 0 € | 4,306 € |
| Current income tax | 1,237 € | 0 € | 0 € | 4,306 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 1.76 M € | 1.39 M € | 1.29 M € |
| Non-current assets | 1.11 M € | 1.25 M € | 1.06 M € | 1.06 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.11 M € | 1.25 M € | 1.06 M € | 1.06 M € |
| Current assets | 358 K € | 484 K € | 333 K € | 230 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 352 K € | 261 K € | 0 € |
| Current receivables | 220 K € | 1,237 € | 0 € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 139 K € | 131 K € | 73 K € | 117 K € |
| Accruals and deferrals | 0 € | 30 K € | 399 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 1.76 M € | 1.39 M € | 1.29 M € |
| Equity | 601 K € | 533 K € | 483 K € | 535 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 | 530 K € | 596 K € | 482 K € | 478 K € |
| Profit/loss for the accounting period after tax | 66 K € | −68 K € | −3,905 € | 51 K € |
| Liabilities | 865 K € | 1.23 M € | 910 K € | 755 K € |
| Non-current liabilities | 7,310 € | 9,675 € | 12 K € | 14 K € |
| Current liabilities | 830 K € | 1.19 M € | 898 K € | 741 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 | 28 K € | 31 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
konateľ
Address Kutuzovova 7, 83103 Bratislava, Slovenská republika
konateľ
Address Jégého 5, 82106 Bratislava, Slovenská republika
Address Kutuzovova 7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jégého 5, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kutuzovova 7, 83103 Bratislava, Slovenská republika
Address Jégého 5, 82106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
EuropaProgres, s. r. o.
Kutuzovova 245/1, 831 03 Bratislava - mestská časť Nové Mesto
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