Company data from Slovak public registers
Company financial profile・Company ID 46445404・Hodžovo nám. 1/A, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2024
215 K €
+0.1 %Profit 2024
14 K €
+73 %Assets
68 K €
+20 %Equity
57 K €
+33 %Debt ratio
16.7 %
−8.1 ppGross margin
12.7 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+2.8 ppProfit / revenue
ROA
20.7 %
+6.3 ppReturn on assets
ROE
24.9 %
+5.7 ppReturn on equity
Current ratio
6.17
+2.9 %Current assets / current liabilities
Earnings before tax
16 K €
+75 %Profit + income tax
Effective tax
13.6 %
+0.9 ppIncome tax / earnings before tax
Net working capital
57 K €
+21 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 147 K € | 210 K € | 210 K € |
| Value added | 13 K € | 11 K € | 15 K € | 27 K € |
| Operating revenue | 151 K € | 147 K € | 215 K € | 215 K € |
| Profit after tax | 8,584 € | 5,871 € | 8,179 € | 14 K € |
| Income tax | 916 € | 0 € | 1,187 € | 2,226 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 56 K € | 57 K € | 68 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 56 K € | 57 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 27 K € | 53 K € | 50 K € |
| Financial accounts | 3,451 € | 28 K € | 3,784 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 56 K € | 57 K € | 68 K € |
| Equity | 29 K € | 35 K € | 43 K € | 57 K € |
| Share capital | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 19 K € | 28 K € | 34 K € | 42 K € |
| Profit/loss for the accounting period after tax | 8,584 € | 5,871 € | 8,179 € | 14 K € |
| Liabilities | 29 K € | 21 K € | 14 K € | 11 K € |
| Non-current liabilities | 36 € | 40 € | 50 € | 64 € |
| Current liabilities | 28 K € | 21 K € | 9,482 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 462 € | 319 € | 4,559 € | 271 € |
Tax liability trend
5 registered activities
Address Kuzmányho 12, 81106 Bratislava, Slovenská republika
Address Cintorínska 3/a, 81108 Bratislava, Slovenská republika
Address Lorbeergasse 2/9, 1030 Viedeň, Rakúska republika
Address Hans-Sachs Strasse 118, 4600 Wels, Rakúska republika
Address Cintorínska 3/a, 81108 Bratislava, Slovenská republika
Address Mollardgasse 52, 1060 Viedeň, Rakúska republika
Address Kuzmányho 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cintorínska 3/a, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Brucknerstraße 6/7a, 1040 Viedeň, Rakúska republika
Address Kuzmányho 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kuzmányho 12, 81106 Bratislava, Slovenská republika
Address Lorbeergasse 2/9, 1030 Viedeň, Rakúska republika
Address Hans-Sachs Strasse 118, 4600 Wels, Rakúska republika
Address Cintorínska 3/a, 81108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
FAL-CON TAX k. s.
Hodžovo nám. 1/A, 811 06 Bratislava - mestská časť Staré Mesto
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