Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46984887・Ďatelinová 6, 82101 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2024
1.96 M €
−2.5 %Profit 2024
775 €
+101 %Assets
311 K €
−20 %Equity
113 K €
+0.7 %Debt ratio
63.5 %
−7.5 ppGross margin
83.3 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+3.8 ppProfit / revenue
ROA
0.2 %
+20 ppReturn on assets
ROE
0.7 %
+68 ppReturn on equity
Current ratio
2.14
+19 %Current assets / current liabilities
Earnings before tax
4,615 €
+106 %Profit + income tax
Effective tax
83.2 %
+83 ppIncome tax / earnings before tax
Net working capital
159 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.35 M € | 2.9 M € | 2.01 M € | 1.96 M € |
| Value added | 3.78 M € | 2.44 M € | 1.7 M € | 1.63 M € |
| Operating revenue | 4.35 M € | 2.9 M € | 2.01 M € | 1.96 M € |
| Profit after tax | 366 K € | −222 K € | −75 K € | 775 € |
| Income tax | 105 K € | 0 € | 0 € | 3,840 € |
| Current income tax | 105 K € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 475 K € | 388 K € | 311 K € |
| Non-current assets | 21 K € | 9,338 € | 3,903 € | 1,301 € |
| Property, plant and equipment | 21 K € | 9,338 € | 3,903 € | 1,301 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.06 M € | 460 K € | 379 K € | 300 K € |
| Inventory | 395 € | 324 € | 310 € | 302 € |
| Non-current receivables | 16 K € | 18 K € | 11 K € | 12 K € |
| Current receivables | 809 K € | 440 K € | 283 K € | 224 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 240 K € | 1,609 € | 85 K € | 64 K € |
| Accruals and deferrals | 7,795 € | 6,539 € | 4,858 € | 9,951 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 475 K € | 388 K € | 311 K € |
| Equity | 603 K € | 202 K € | 112 K € | 113 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Profit/loss of previous years | 224 K € | 411 K € | 174 K € | 99 K € |
| Profit/loss for the accounting period after tax | 366 K € | −222 K € | −75 K € | 775 € |
| Liabilities | 489 K € | 272 K € | 275 K € | 198 K € |
| Non-current liabilities | 7,781 € | 23 K € | 22 K € | 30 K € |
| Current liabilities | 437 K € | 205 K € | 212 K € | 140 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 45 K € | 43 K € | 42 K € | 27 K € |
| Accruals and deferrals | 1,025 € | 1,376 € | 511 € | 823 € |
Tax liability trend
14 registered activities
Address Zadunajská cesta 6, 85101 Bratislava-Petržalka, Slovenská republika
Address Liptovská 8, 82109 Bratislava-Ružinov, Slovenská republika
Address Liptovská 8, 82109 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
Customer Center, s.r.o.
Ďatelinová 6, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
