Company data from Slovak public registers
Company financial profile・Company ID 47243112・Klariská 7, 81103 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2024
3.56 M €
−21 %Profit 2024
−1.21 M €
−3,481 %Assets
5.12 M €
−19 %Equity
1.2 M €
−50 %Debt ratio
75.1 %
+19 ppGross margin
33.2 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.9 %
−33 ppProfit / revenue
ROA
-23.6 %
−23 ppReturn on assets
ROE
-101.1 %
−100 ppReturn on equity
Current ratio
0.93
−50 %Current assets / current liabilities
Earnings before tax
−1.2 M €
−6,418 %Profit + income tax
Effective tax
-0.3 %
+82 ppIncome tax / earnings before tax
Net working capital
−157 K €
−110 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.5 M € | 3.25 M € | 3.46 M € | 3.15 M € |
| Value added | 829 K € | 1.23 M € | 1.88 M € | 1.05 M € |
| Operating revenue | 2.56 M € | 3.95 M € | 4.49 M € | 3.56 M € |
| Profit after tax | −94 K € | −22 K € | −34 K € | −1.21 M € |
| Income tax | 0 € | 0 € | 15 K € | 3,840 € |
| Current income tax | 0 € | 0 € | 15 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.33 M € | 4.93 M € | 6.31 M € | 5.12 M € |
| Non-current assets | 2.73 M € | 3.04 M € | 2.73 M € | 2.71 M € |
| Property, plant and equipment | 298 K € | 326 K € | 286 K € | 566 K € |
| Non-current intangible assets | 2.43 M € | 2.71 M € | 2.44 M € | 2.14 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.57 M € | 1.81 M € | 3.56 M € | 2.09 M € |
| Inventory | 333 K € | 443 K € | 2.02 M € | 757 K € |
| Non-current receivables | 691 K € | 831 K € | 0 € | 0 € |
| Current receivables | 417 K € | 446 K € | 1.35 M € | 1.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 K € | 90 K € | 195 K € | 238 K € |
| Accruals and deferrals | 27 K € | 82 K € | 16 K € | 330 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.33 M € | 4.93 M € | 6.31 M € | 5.12 M € |
| Equity | 2.46 M € | 2.44 M € | 2.4 M € | 1.2 M € |
| Share capital | 2.7 M € | 2.7 M € | 2.7 M € | 2.7 M € |
| Funds and other equity components | 951 € | 951 € | 951 € | 951 € |
| Profit/loss of previous years | −528 K € | −622 K € | −644 K € | −678 K € |
| Profit/loss for the accounting period after tax | −94 K € | −22 K € | −34 K € | −1.21 M € |
| Liabilities | 1.75 M € | 2.32 M € | 3.51 M € | 3.85 M € |
| Non-current liabilities | 3,042 € | 894 K € | 1.15 M € | 1.15 M € |
| Current liabilities | 1.26 M € | 1.14 M € | 1.92 M € | 2.24 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 305 K € | 256 K € | 189 K € | 122 K € |
| Short-term bank loans | 175 K € | 12 K € | 0 € | 99 K € |
| Provisions | 2,750 € | 25 K € | 190 K € | 81 K € |
| Accruals and deferrals | 123 K € | 169 K € | 392 K € | 83 K € |
Tax liability trend
14 registered activities
Address Gajova 2518/13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Intagsgränd 4, 16341 Spanga, Švédske kráľovstvo
Address Trnava 162, 76318 Trnava, Česká republika
Address Klariská 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gajova 2518/13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingová 44, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Zečákom 52, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Hökvägen 4, 13569 Tyresö, Švédske kráľovstvo
Address Líščie nivy 239/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gajova 2518/13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pestovateľská 1, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svetlá 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address M. Schneidera Trnavského 1929/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
5 entries from the business register
Qres Technologies s.r.o.
Klariská 7, 81103 Bratislava - mestská časť Staré Mesto
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