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Company data from Slovak public registers
Company financial profile・Company ID 46772791・Bajkalská 5/C, 83104 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2024
314 K €
+713 %Profit 2024
173 K €
+1,497 %Assets
11.84 M €
+1,655 %Equity
337 K €
+106 %Debt ratio
97.2 %
+21 ppGross margin
91.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.1 %
+27 ppProfit / revenue
ROA
1.5 %
−0.1 ppReturn on assets
ROE
51.4 %
+45 ppReturn on equity
Current ratio
4.74
−35 %Current assets / current liabilities
Earnings before tax
185 K €
+1,249 %Profit + income tax
Effective tax
6.6 %
−15 ppIncome tax / earnings before tax
Net working capital
2.16 M €
+1,464 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 30 K € | 39 K € | 314 K € |
| Value added | 74 K € | 28 K € | 30 K € | 288 K € |
| Operating revenue | 76 K € | 151 K € | 39 K € | 314 K € |
| Profit after tax | 1,190 € | 11 K € | 11 K € | 173 K € |
| Income tax | 316 € | 3,200 € | 2,898 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 823 K € | 675 K € | 11.84 M € |
| Non-current assets | 984 K € | 540 K € | 514 K € | 9.1 M € |
| Property, plant and equipment | 554 K € | 440 K € | 414 K € | 8.41 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 588 K € |
| Non-current financial assets | 430 K € | 100 K € | 100 K € | 100 K € |
| Current assets | 380 K € | 283 K € | 161 K € | 2.74 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1.72 M € |
| Current receivables | 364 K € | 247 K € | 158 K € | 898 K € |
| Financial accounts | 16 K € | 36 K € | 2,252 € | 126 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 823 K € | 675 K € | 11.84 M € |
| Equity | −58 K € | 153 K € | 164 K € | 337 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −64 K € | −63 K € | −52 K € | −41 K € |
| Profit/loss for the accounting period after tax | 1,190 € | 11 K € | 11 K € | 173 K € |
| Liabilities | 1.42 M € | 670 K € | 511 K € | 11.5 M € |
| Non-current liabilities | 1.38 M € | 652 K € | 488 K € | 10.92 M € |
| Current liabilities | 45 K € | 18 K € | 22 K € | 579 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
20 registered activities
Address Malagová 14156/9, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Wilsonovo nábrežie 165/96, 94901 Nitra, Slovenská republika
Address Haanova 13, 85104 Bratislava-Petržalka, Slovenská republika
Address Holekova 1, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Bajkalská 5/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 5/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Holekova 1, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Haanova 13, 85104 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
3 entries from the business register
Affittuario s.r.o.
Bajkalská 5/C, 83104 Bratislava - mestská časť Nové Mesto
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