Company data from Slovak public registers
Company financial profile・Company ID 47008440・Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka・Founded 2013
Turnover 2024
150 K €
−48 %Profit 2024
4,020 €
+124 %Assets
61 K €
−28 %Equity
15 K €
+17 %Debt ratio
74.6 %
−9.7 ppGross margin
12.2 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.1 ppProfit / revenue
ROA
6.6 %
+4.5 ppReturn on assets
ROE
26.0 %
+12 ppReturn on equity
Current ratio
1.82
−53 %Current assets / current liabilities
Earnings before tax
5,089 €
+124 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
5,756 €
−88 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 236 K € | 288 K € | 150 K € |
| Value added | 10 K € | 5,661 € | 12 K € | 18 K € |
| Operating revenue | 205 K € | 240 K € | 288 K € | 150 K € |
| Profit after tax | 1,002 € | 1,359 € | 1,796 € | 4,020 € |
| Income tax | 0 € | 361 € | 477 € | 1,069 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 92 K € | 74 K € | 85 K € | 61 K € |
| Non-current assets | 3,437 € | 26 K € | 18 K € | 48 K € |
| Property, plant and equipment | 3,437 € | 26 K € | 18 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 48 K € | 67 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 34 K € | 51 K € | 6,200 € |
| Financial accounts | 46 K € | 14 K € | 16 K € | 6,542 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 74 K € | 85 K € | 61 K € |
| Equity | 10 K € | 11 K € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,402 € | −1,400 € | −41 € | −41 € |
| Profit/loss for the accounting period after tax | 1,002 € | 1,359 € | 1,796 € | 4,020 € |
| Liabilities | 82 K € | 63 K € | 71 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 16 K € | 0 € |
| Current liabilities | 41 K € | 23 K € | 17 K € | 6,986 € |
| Long-term bank loans | 40 K € | 39 K € | 39 K € | 39 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Ulica Ignáca Juračku 65/47, 90067 Láb, Slovenská republika
Address Jamnického 6, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Ulica Ignáca Juračku 65/47, 90067 Láb, Slovenská republika
Address Jamnického 6, 84105 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
4REAL s.r.o.
Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka
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