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Company data from Slovak public registers
Company financial profile・Company ID 46701494・Ulica Rudolfa Mocka 3750/2A, 84104 Bratislava - mestská časť Karlova Ves・Founded 2012
Turnover 2024
1.18 M €
−26 %Profit 2024
13 K €
−74 %Assets
514 K €
+19 %Equity
178 K €
+8.0 %Debt ratio
65.5 %
+3.5 ppGross margin
12.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−2.0 ppProfit / revenue
ROA
2.6 %
−9.0 ppReturn on assets
ROE
7.4 %
−23 ppReturn on equity
Current ratio
1.95
+31 %Current assets / current liabilities
Earnings before tax
17 K €
−73 %Profit + income tax
Effective tax
22.5 %
+1.2 ppIncome tax / earnings before tax
Net working capital
213 K €
+98 %Current assets − current liabilities
Revenue CAGR
104.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 1.37 M € | 1.53 M € | 1.18 M € |
| Value added | 133 K € | 160 K € | 194 K € | 152 K € |
| Operating revenue | 1.23 M € | 1.38 M € | 1.59 M € | 1.18 M € |
| Profit after tax | 31 K € | 50 K € | 50 K € | 13 K € |
| Income tax | 7,759 € | 14 K € | 14 K € | 3,840 € |
| Current income tax | 7,759 € | 14 K € | 14 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 340 K € | 392 K € | 433 K € | 514 K € |
| Non-current assets | 90 K € | 117 K € | 103 K € | 78 K € |
| Property, plant and equipment | 90 K € | 117 K € | 103 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 K € | 275 K € | 329 K € | 435 K € |
| Inventory | 82 K € | 106 K € | 153 K € | 268 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 K € | 158 K € | 142 K € | 135 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,137 € | 11 K € | 34 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 974 € | 1,052 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 340 K € | 392 K € | 433 K € | 514 K € |
| Equity | 79 K € | 134 K € | 165 K € | 178 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,320 € | 1,320 € | 1,320 € | 1,320 € |
| Profit/loss of previous years | 43 K € | 78 K € | 108 K € | 158 K € |
| Profit/loss for the accounting period after tax | 31 K € | 50 K € | 50 K € | 13 K € |
| Liabilities | 261 K € | 258 K € | 268 K € | 337 K € |
| Non-current liabilities | 68 K € | 88 K € | 42 K € | 32 K € |
| Current liabilities | 188 K € | 165 K € | 221 K € | 223 K € |
| Short-term financial assistance | 4,900 € | 4,900 € | 4,900 € | 4,900 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 77 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Budatínska 20, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address H. Meličkovej 2988/12, 84105 Bratislava, Slovenská republika
Address Ševčenkova 1034/7, 85101 Bratislava, Slovenská republika
Address Budatínska 26, 85106 Bratislava, Slovenská republika
Address H. Meličkovej 2988/12, 84105 Bratislava, Slovenská republika
Address Budatínska 20, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address H. Meličkovej 2988/12, 84105 Bratislava, Slovenská republika
Address Budatínska 26, 85106 Bratislava, Slovenská republika
Address Ševčenkova 1034/7, 85101 Bratislava, Slovenská republika
Address H. Meličkovej 2988/12, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Shield-Sk s. r. o.
Ulica Rudolfa Mocka 3750/2A, 84104 Bratislava - mestská časť Karlova Ves
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