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Company data from Slovak public registers
Company financial profile・Company ID 46186735・Staromestská 7830/3, 81103 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2024
3.4 M €
+1,500 %Profit 2024
1.44 M €
+200 %Assets
305 K €
−83 %Equity
180 K €
+117 %Debt ratio
41.0 %
−116 ppGross margin
-26.7 %
−113 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.4 %
+720 ppProfit / revenue
ROA
472.2 %
+551 ppReturn on assets
ROE
799.9 %
+661 ppReturn on equity
Current ratio
2.44
+888 %Current assets / current liabilities
Earnings before tax
1.44 M €
+200 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
180 K €
+147 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 165 K € | 207 K € | 102 K € |
| Value added | 141 K € | 142 K € | 178 K € | −27 K € |
| Operating revenue | 155 K € | 165 K € | 213 K € | 3.4 M € |
| Profit after tax | −29 K € | −16 K € | −1.44 M € | 1.44 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.31 M € | 3.27 M € | 1.83 M € | 305 K € |
| Non-current assets | 3.12 M € | 3.08 M € | 1.7 M € | 0 € |
| Property, plant and equipment | 1.46 M € | 1.42 M € | 1.37 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.66 M € | 1.66 M € | 333 K € | 0 € |
| Current assets | 188 K € | 189 K € | 125 K € | 305 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 K € | 171 K € | 119 K € | 641 € |
| Financial accounts | 25 K € | 18 K € | 6,619 € | 199 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.31 M € | 3.27 M € | 1.83 M € | 305 K € |
| Equity | 423 K € | 407 K € | −1.03 M € | 180 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 447 K € | 418 K € | 401 K € | −1.27 M € |
| Profit/loss for the accounting period after tax | −29 K € | −16 K € | −1.44 M € | 1.44 M € |
| Liabilities | 2.89 M € | 2.86 M € | 2.86 M € | 125 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 257 K € | 431 K € | 507 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.63 M € | 2.43 M € | 2.36 M € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pod Bôrikom 6, 81102 Bratislava - Staré Mesto, Slovenská republika
Address Pod Bôrikom 6, 81102 Bratislava - Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
AD.DRESS, s. r. o.
Staromestská 7830/3, 81103 Bratislava - mestská časť Staré Mesto
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