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Company data from Slovak public registers
Company financial profile・Company ID 48138886・Továrenská 7938/14, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2024
848 K €
+247 %Profit 2024
−62 K €
−603 %Assets
2.77 M €
−13 %Equity
7,835 €
−89 %Debt ratio
99.7 %
+1.9 ppGross margin
12.7 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
−12 ppProfit / revenue
ROA
-2.2 %
−2.6 ppReturn on assets
ROE
-786.4 %
−804 ppReturn on equity
Current ratio
0.91
+90 %Current assets / current liabilities
Earnings before tax
−58 K €
−431 %Profit + income tax
Effective tax
-6.6 %
−37 ppIncome tax / earnings before tax
Net working capital
−257 K €
+84 %Current assets − current liabilities
Revenue CAGR
118.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.72 M € | 1.43 M € | 244 K € | 844 K € |
| Value added | 260 K € | 106 K € | 94 K € | 107 K € |
| Operating revenue | 6.72 M € | 1.43 M € | 245 K € | 848 K € |
| Profit after tax | 31 K € | 751 € | 12 K € | −62 K € |
| Income tax | 9,920 € | 6,980 € | 5,224 € | 3,840 € |
| Current income tax | — | — | 5,224 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.35 M € | 3.27 M € | 3.18 M € | 2.77 M € |
| Non-current assets | 1.84 M € | 1.8 M € | 1.73 M € | 315 K € |
| Property, plant and equipment | 1.7 M € | 1.71 M € | 1.65 M € | 259 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 20 K € |
| Non-current financial assets | 132 K € | 93 K € | 87 K € | 36 K € |
| Current assets | 1.51 M € | 1.47 M € | 1.45 M € | 2.46 M € |
| Inventory | 90 K € | 83 K € | 83 K € | 1.35 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 814 K € | 810 K € | 955 K € | 1.07 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 608 K € | 578 K € | 411 K € | 34 K € |
| Accruals and deferrals | — | — | 0 € | 3,208 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.35 M € | 3.27 M € | 3.18 M € | 2.77 M € |
| Equity | 56 K € | 57 K € | 69 K € | 7,835 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 19 K € | 51 K € | 52 K € | 64 K € |
| Profit/loss for the accounting period after tax | 31 K € | 751 € | 12 K € | −62 K € |
| Liabilities | 3.29 M € | 3.22 M € | 3.11 M € | 2.77 M € |
| Non-current liabilities | 0 € | 0 € | 52 € | 26 K € |
| Current liabilities | 3.16 M € | 3.13 M € | 3.04 M € | 2.71 M € |
| Short-term financial assistance | — | — | 6,008 € | 5,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 79 K € | 64 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Továrenská 7938/14, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Miletičova 72, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Špitalská 2201/45, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dopravná 3079/51, 83106 Bratislava-Rača, Slovenská republika
Address Dopravná 3079/51, 83106 Bratislava-Rača, Slovenská republika
Address Karpatské námestie 7770/7, 83106 Bratislava-Rača, Slovenská republika
Address Továrenská 7938/14, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Miletičova 72, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miloslavskaja 47A/64, 02167 Kijev, Ukrajina
Address Kijevskaja 34, 09610 Savinci, Ukrajina
Registered in Business Register
1 entry from the business register
SLOVENTECH s. r. o.
Továrenská 7938/14, 811 09 Bratislava - mestská časť Staré Mesto
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