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Company data from Slovak public registers
Company financial profile・Company ID 46911880・Mlynské Nivy 48, 82109 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2024
1.76 M €
−27 %Profit 2024
9,291 €
+153 %Assets
7.54 M €
+28 %Equity
220 K €
+4.4 %Debt ratio
97.1 %
+0.6 ppGross margin
404.3 %
+355 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+1.3 ppProfit / revenue
ROA
0.1 %
+0.4 ppReturn on assets
ROE
4.2 %
+13 ppReturn on equity
Current ratio
1.34
−3.8 %Current assets / current liabilities
Earnings before tax
14 K €
+43 %Profit + income tax
Effective tax
34.2 %
−244 ppIncome tax / earnings before tax
Net working capital
1.89 M €
+16 %Current assets − current liabilities
Revenue CAGR
82.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.71 M € | 4.83 M € | 867 K € | 67 K € |
| Value added | 606 K € | 1.64 M € | 427 K € | 272 K € |
| Operating revenue | 2.47 M € | 5.88 M € | 2.4 M € | 1.76 M € |
| Profit after tax | 75 K € | 182 K € | −18 K € | 9,291 € |
| Income tax | 27 K € | 63 K € | 27 K € | 4,833 € |
| Current income tax | 27 K € | 63 K € | 27 K € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.64 M € | 4.63 M € | 5.9 M € | 7.54 M € |
| Non-current assets | 249 K € | 213 K € | 143 K € | 110 K € |
| Property, plant and equipment | 249 K € | 213 K € | 143 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.38 M € | 4.42 M € | 5.76 M € | 7.43 M € |
| Inventory | 3.93 M € | 4.03 M € | 5.45 M € | 7.24 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 509 K € | 369 K € | 291 K € | 184 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 946 K € | 17 K € | 9,947 € | 3,470 € |
| Accruals and deferrals | 7,359 € | 909 € | 3,770 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.64 M € | 4.63 M € | 5.9 M € | 7.54 M € |
| Equity | 66 K € | 248 K € | 211 K € | 220 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −15 K € | 60 K € | 223 K € | 205 K € |
| Profit/loss for the accounting period after tax | 75 K € | 182 K € | −18 K € | 9,291 € |
| Liabilities | 5.57 M € | 4.39 M € | 5.69 M € | 7.32 M € |
| Non-current liabilities | 11 K € | 22 K € | 8,776 € | 1,292 € |
| Current liabilities | 3.78 M € | 3.59 M € | 4.13 M € | 5.54 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 1.77 M € | 771 K € | 1.56 M € | 1.78 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,467 € | 5,177 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Východná 10117/7L, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Laténska 2C, 85110 Bratislava, Slovenská republika
Address Východná 10117/7L, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
3 entries from the business register
ATOPS Development s. r. o.
Mlynské Nivy 48, 82109 Bratislava - mestská časť Ružinov
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