Company data from Slovak public registers
Company financial profile・Company ID 47968524・Vápenka 4, 84107 Bratislava-Devínska Nová Ves・Founded 2014
Turnover 2024
662 K €
−0.3 %Profit 2024
10 K €
+222 %Assets
2.37 M €
−3.8 %Equity
200 K €
+5.4 %Debt ratio
91.6 %
−0.7 ppGross margin
55.4 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+2.8 ppProfit / revenue
ROA
0.4 %
+0.8 ppReturn on assets
ROE
5.1 %
+9.5 ppReturn on equity
Current ratio
4.04
−0.1 %Current assets / current liabilities
Earnings before tax
14 K €
+270 %Profit + income tax
Effective tax
28.0 %
+28 ppIncome tax / earnings before tax
Net working capital
652 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
39.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 572 K € | 442 K € | 607 K € | 616 K € |
| Value added | 327 K € | 157 K € | 383 K € | 341 K € |
| Operating revenue | 614 K € | 848 K € | 664 K € | 662 K € |
| Profit after tax | 18 K € | −3,678 € | −8,318 € | 10 K € |
| Income tax | 664 € | 0 € | 0 € | 3,966 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.3 M € | 2.25 M € | 2.46 M € | 2.37 M € |
| Non-current assets | 1.55 M € | 1.36 M € | 1.62 M € | 1.5 M € |
| Property, plant and equipment | 1.55 M € | 1.36 M € | 1.62 M € | 1.5 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 746 K € | 887 K € | 844 K € | 866 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 425 K € | 492 K € | 481 K € | 407 K € |
| Financial accounts | 321 K € | 395 K € | 364 K € | 459 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.3 M € | 2.25 M € | 2.46 M € | 2.37 M € |
| Equity | 202 K € | 198 K € | 190 K € | 200 K € |
| Share capital | 85 K € | 85 K € | 85 K € | 85 K € |
| Profit/loss of previous years | 11 K € | 30 K € | 26 K € | 18 K € |
| Profit/loss for the accounting period after tax | 18 K € | −3,678 € | −8,318 € | 10 K € |
| Liabilities | 2.1 M € | 2.05 M € | 2.27 M € | 2.17 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 144 K € | 209 K € | 215 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.04 M € | 1.91 M € | 2.06 M € | 1.95 M € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
16 registered activities
Address Chorvátska 2, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Štefana Králika 9, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Address Bajkalská 9/B, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Račianska 96, 83102 Bratislava - mestská časť Rača, Slovenská republika
Address Štefana Králika 9, 84107 Bratislava- Devínska Nová Ves, Slovenská republika
Address Špitálska 27, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Štefana Králika 9, 84107 Bratislava- Devínska Nová Ves, Slovenská republika
Address Špitálska 27, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Bajkalská 9/B, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Šafárikovo nám. 7, 81102 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
PRESSKAM development 2 s.r.o.
Vápenka 4, 84107 Bratislava-Devínska Nová Ves
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