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Company data from Slovak public registers
Company financial profile・Company ID 48287067・Boženy Němcovej 7160/13, 81104 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2024
2.3 M €
+82 %Profit 2024
41 K €
−12 %Assets
2.22 M €
−20 %Equity
271 K €
+18 %Debt ratio
87.8 %
−3.8 ppGross margin
23.0 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.9 ppProfit / revenue
ROA
1.9 %
+0.2 ppReturn on assets
ROE
15.3 %
−5.2 ppReturn on equity
Current ratio
0.83
−13 %Current assets / current liabilities
Earnings before tax
62 K €
+11 %Profit + income tax
Effective tax
33.1 %
+17 ppIncome tax / earnings before tax
Net working capital
−94 K €
−31 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 884 K € | 1.89 M € | 1.26 M € | 2.3 M € |
| Value added | 196 K € | 161 K € | 366 K € | 529 K € |
| Operating revenue | 941 K € | 1.92 M € | 1.26 M € | 2.3 M € |
| Profit after tax | 83 K € | 12 K € | 47 K € | 41 K € |
| Income tax | 20 K € | 10 K € | 8,949 € | 20 K € |
| Current income tax | 20 K € | 10 K € | 8,949 € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 530 K € | 1.65 M € | 2.79 M € | 2.22 M € |
| Non-current assets | 206 K € | 1.18 M € | 1.46 M € | 1.77 M € |
| Property, plant and equipment | 105 K € | 1.09 M € | 1.33 M € | 1.77 M € |
| Non-current intangible assets | 3,000 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 98 K € | 96 K € | 128 K € | 0 € |
| Current assets | 323 K € | 468 K € | 1.33 M € | 453 K € |
| Inventory | 25 K € | 26 K € | 759 K € | 118 K € |
| Non-current receivables | 42 K € | 45 K € | 49 K € | 70 K € |
| Current receivables | 244 K € | 393 K € | 497 K € | 261 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 4,645 € | 21 K € | 3,185 € |
| Accruals and deferrals | 630 € | 640 € | 3,599 € | 1,496 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 530 K € | 1.65 M € | 2.79 M € | 2.22 M € |
| Equity | 170 K € | 183 K € | 229 K € | 271 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 82 K € | 165 K € | 177 K € | 224 K € |
| Profit/loss for the accounting period after tax | 83 K € | 12 K € | 47 K € | 41 K € |
| Liabilities | 359 K € | 1.47 M € | 2.56 M € | 1.95 M € |
| Non-current liabilities | 25 K € | 492 K € | 916 K € | 1.22 M € |
| Current liabilities | 142 K € | 656 K € | 1.4 M € | 547 K € |
| Short-term financial assistance | 0 € | 13 K € | 5,000 € | 5,000 € |
| Long-term bank loans | 173 K € | 285 K € | 219 K € | 160 K € |
| Short-term bank loans | 19 K € | 20 K € | 20 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 293 € |
| Accruals and deferrals | 0 € | 1,469 € | 5,087 € | 0 € |
Tax liability trend
80 registered activities
Address Boženy Němcovej 7160/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kúty 224, 95135 Veľké Zálužie, Slovenská republika
Address Kremnická 9, 94901 Nitra, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Boženy Němcovej 7160/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Laurinská 15, 81101 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Kremnická 9, 94901 Nitra, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
PRESTIGE STONE s.r.o.
Boženy Němcovej 7160/13, 81104 Bratislava - mestská časť Staré Mesto
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