Company data from Slovak public registers
Company financial profile・Company ID 46588507・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2012
Turnover 2024
11 K €
+2.1 %Profit 2024
16 K €
−38 %Assets
192 K €
−64 %Equity
54 K €
+42 %Debt ratio
71.7 %
−21 ppGross margin
63.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
144.7 %
−94 ppProfit / revenue
ROA
8.4 %
+3.5 ppReturn on assets
ROE
29.8 %
−39 ppReturn on equity
Current ratio
0.07
−91 %Current assets / current liabilities
Earnings before tax
18 K €
−33 %Profit + income tax
Effective tax
10.6 %
+7.6 ppIncome tax / earnings before tax
Net working capital
−126 K €
+10 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 8,189 € | 11 K € | 11 K € |
| Value added | −21 K € | −12 K € | 4,910 € | 7,062 € |
| Operating revenue | 10 K € | 8,189 € | 11 K € | 11 K € |
| Profit after tax | 635 € | 10 K € | 26 K € | 16 K € |
| Income tax | 0 € | 0 € | 812 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 515 K € | 531 K € | 528 K € | 192 K € |
| Non-current assets | 186 K € | 185 K € | 183 K € | 183 K € |
| Property, plant and equipment | 136 K € | 135 K € | 133 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 50 K € | 50 K € | 50 K € |
| Current assets | 328 K € | 346 K € | 344 K € | 8,895 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,982 € | 1,409 € | 1,409 € | 2,269 € |
| Financial accounts | 14 K € | 34 K € | 33 K € | 6,626 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 515 K € | 531 K € | 528 K € | 192 K € |
| Equity | 1,667 € | 12 K € | 38 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,968 € | −3,333 € | 6,966 € | 33 K € |
| Profit/loss for the accounting period after tax | 635 € | 10 K € | 26 K € | 16 K € |
| Liabilities | 513 K € | 519 K € | 489 K € | 137 K € |
| Non-current liabilities | 1,947 € | 4,147 € | 4,147 € | 2,174 € |
| Current liabilities | 511 K € | 514 K € | 485 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tupého 51, 83101 Bratislava, Slovenská republika
Address Tupého 51, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mliekárenská 16013/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tupého 51, 83101 Bratislava, Slovenská republika
Address Mliekárenská 16013/17, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Atres s. r. o.
Betliarska 12, 85107 Bratislava - mestská časť Petržalka
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