Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46378359・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2024
791 K €
−13 %Profit 2024
3,337 €
+170 %Assets
2.2 M €
−3.4 %Equity
−53 K €
+6.0 %Debt ratio
102.4 %
−0.1 ppGross margin
-0.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.9 ppProfit / revenue
ROA
0.2 %
+0.4 ppReturn on assets
ROE
-6.3 %
−15 ppReturn on equity
Current ratio
0.92
+0.2 %Current assets / current liabilities
Earnings before tax
7,177 €
+250 %Profit + income tax
Effective tax
53.5 %
+54 ppIncome tax / earnings before tax
Net working capital
−175 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
-18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 308 K € | 741 K € | 905 K € | 774 K € |
| Value added | 13 K € | 8,802 € | 4,541 € | −2,382 € |
| Operating revenue | 308 K € | 743 K € | 910 K € | 791 K € |
| Profit after tax | −2,986 € | −716 € | −4,796 € | 3,337 € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.94 M € | 2.16 M € | 2.28 M € | 2.2 M € |
| Non-current assets | 157 K € | 161 K € | 141 K € | 134 K € |
| Property, plant and equipment | 157 K € | 161 K € | 141 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.79 M € | 2.0 M € | 2.14 M € | 2.07 M € |
| Inventory | 0 € | 0 € | 17 K € | 0 € |
| Non-current receivables | 6,433 € | 8,184 € | 0 € | 0 € |
| Current receivables | 1.83 M € | 1.9 M € | 2.04 M € | 2.0 M € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | −54 K € | 91 K € | 83 K € | 69 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.94 M € | 2.16 M € | 2.28 M € | 2.2 M € |
| Equity | −50 K € | −51 K € | −56 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −53 K € | −56 K € | −57 K € | −61 K € |
| Profit/loss for the accounting period after tax | −2,986 € | −716 € | −4,796 € | 3,337 € |
| Liabilities | 1.99 M € | 2.21 M € | 2.34 M € | 2.26 M € |
| Non-current liabilities | 4,887 € | −7,464 € | 3,459 € | 3,460 € |
| Current liabilities | 1.97 M € | 2.2 M € | 2.32 M € | 2.24 M € |
| Short-term financial assistance | 10 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,622 € | 9,622 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Török István utca 32, 9023 Győr, Maďarsko
Address Cuha utca 4, 9024 Győr, Maďarsko
Address Esztergető utca 7/A, 9027 Győr, Maďarsko
Address Török István utca 32, 9023 Győr, Maďarsko
Address Cuha utca 4, 9024 Győr, Maďarsko
Address Torre de Las Americas, Tower C Floor No. 33, Punta Pacifica, Panama City, Panamská republika
Registered in Business Register
ATERO CONSULTING s.r.o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.
