Company data from Slovak public registers
Company financial profile・Company ID 46854762・Pajštúnska 3821/5, 85102 Bratislava - mestská časť Petržalka・Founded 2012
Turnover 2024
18 K €
−95 %Profit 2024
−104 K €
−218 %Assets
1.74 M €
−2.6 %Equity
1.18 M €
−8.1 %Debt ratio
32.5 %
+4.1 ppGross margin
-734.5 %
−804 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-591.0 %
−616 ppProfit / revenue
ROA
-6.0 %
−11 ppReturn on assets
ROE
-8.8 %
−16 ppReturn on equity
Current ratio
0.01
−80 %Current assets / current liabilities
Earnings before tax
−104 K €
−189 %Profit + income tax
Effective tax
-0.3 %
−24 ppIncome tax / earnings before tax
Net working capital
−560 K €
−17 %Current assets − current liabilities
Revenue CAGR
-34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 244 K € | 262 K € | 5,592 € |
| Value added | 183 K € | 172 K € | 183 K € | −41 K € |
| Operating revenue | 282 K € | 289 K € | 354 K € | 18 K € |
| Profit after tax | 91 K € | 83 K € | 88 K € | −104 K € |
| Income tax | 26 K € | 23 K € | 28 K € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.99 M € | 1.92 M € | 1.79 M € | 1.74 M € |
| Non-current assets | 1.91 M € | 1.84 M € | 1.76 M € | 1.74 M € |
| Property, plant and equipment | 1.9 M € | 1.83 M € | 1.76 M € | 1.73 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,250 € | 4,250 € | 750 € | 750 € |
| Current assets | 80 K € | 84 K € | 31 K € | 6,780 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,120 € | 2,649 € | 5,893 € |
| Financial accounts | 68 K € | 75 K € | 28 K € | 887 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.99 M € | 1.92 M € | 1.79 M € | 1.74 M € |
| Equity | 1.11 M € | 1.19 M € | 1.28 M € | 1.18 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1.01 M € | 1.1 M € | 1.19 M € | 1.27 M € |
| Profit/loss for the accounting period after tax | 91 K € | 83 K € | 88 K € | −104 K € |
| Liabilities | 880 K € | 728 K € | 509 K € | 567 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 580 K € | 578 K € | 509 K € | 567 K € |
| Long-term bank loans | 300 K € | 150 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 63 € | 125 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nové záhrady IV 18387/14, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pezinská 665/113, 90201 Vinosady, Slovenská republika
Address Krátka 1713/3, 90027 Bernolákovo, Slovenská republika
Address Pajštúnska 3821/5, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Krátka 1713/3, 90027 Bernolákovo, Slovenská republika
Address Vajnorská 803/17, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
2 entries from the business register
ADLIN, s. r. o.
Pajštúnska 3821/5, 85102 Bratislava - mestská časť Petržalka
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