Company data from Slovak public registers
Company financial profile・Company ID 46388800・Pluhová 40/A, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2024
5.07 M €
+1.4 %Profit 2024
145 K €
−11 %Assets
2.78 M €
+31 %Equity
813 K €
+12 %Debt ratio
69.6 %
+3.8 ppGross margin
10.1 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.4 ppProfit / revenue
ROA
5.2 %
−2.4 ppReturn on assets
ROE
17.8 %
−4.5 ppReturn on equity
Current ratio
2.14
−12 %Current assets / current liabilities
Earnings before tax
194 K €
−9.3 %Profit + income tax
Effective tax
25.3 %
+1.0 ppIncome tax / earnings before tax
Net working capital
1.44 M €
+19 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.22 M € | 5.26 M € | 4.99 M € | 4.61 M € |
| Value added | 608 K € | 736 K € | 808 K € | 464 K € |
| Operating revenue | 4.28 M € | 5.27 M € | 5.0 M € | 5.07 M € |
| Profit after tax | 154 K € | 177 K € | 162 K € | 145 K € |
| Income tax | 36 K € | 41 K € | 52 K € | 49 K € |
| Current income tax | 36 K € | 41 K € | 52 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.73 M € | 2.4 M € | 2.12 M € | 2.78 M € |
| Non-current assets | 40 K € | 29 K € | 37 K € | 36 K € |
| Property, plant and equipment | 40 K € | 29 K € | 37 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.66 M € | 2.35 M € | 2.05 M € | 2.71 M € |
| Inventory | 1.09 M € | 1.29 M € | 1.47 M € | 1.21 M € |
| Non-current receivables | −1,660 € | −3,828 € | 25 € | −9,770 € |
| Current receivables | 530 K € | 1.03 M € | 560 K € | 1.48 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 35 K € | 29 K € | 28 K € |
| Accruals and deferrals | 30 K € | 24 K € | 27 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 2.4 M € | 2.12 M € | 2.78 M € |
| Equity | 497 K € | 607 K € | 725 K € | 813 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 337 K € | 424 K € | 558 K € | 662 K € |
| Profit/loss for the accounting period after tax | 154 K € | 177 K € | 162 K € | 145 K € |
| Liabilities | 1.2 M € | 1.77 M € | 1.39 M € | 1.93 M € |
| Non-current liabilities | 104 K € | 88 K € | 85 K € | 82 K € |
| Current liabilities | 610 K € | 1.18 M € | 843 K € | 1.27 M € |
| Short-term financial assistance | 33 K € | 24 K € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 444 K € | 474 K € | 440 K € | 554 K € |
| Provisions | 8,670 € | 9,194 € | 9,270 € | 11 K € |
| Accruals and deferrals | 29 K € | 23 K € | 0 € | 33 K € |
Tax liability trend
14 registered activities
Address Cesta na Klanec 4, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Bodrocká 36, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Cesta na Klanec 4, 84103 Bratislava - Lamač, Slovenská republika
Address Bodrocká 36, 82107 Bratislava, Slovenská republika
Address Podunajská 27, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Cesta na Klanec 4, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Malagová 12552/2, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bodrocká 36, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Komárnická 50, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Podunajská 27, 82106 Bratislava, Slovenská republika
Address Cesta na Klanec 4, 84103 Bratislava - Lamač, Slovenská republika
Address Bodrocká 36, 82107 Bratislava, Slovenská republika
Address Bodrocká 36, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
AV Integra, s. r. o.
Pluhová 40/A, 831 03 Bratislava - mestská časť Nové Mesto
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