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Company data from Slovak public registers
Company financial profile・Company ID 50291157・Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves・Founded 2016
Turnover 2024
1.18 M €
−79 %Profit 2024
34 K €
+152 %Assets
9.21 M €
+6.9 %Equity
−29 K €
+54 %Debt ratio
70.4 %
−3.5 ppGross margin
10.0 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+4.0 ppProfit / revenue
ROA
0.4 %
+1.1 ppReturn on assets
ROE
-117.3 %
−221 ppReturn on equity
Current ratio
1.39
+4.2 %Current assets / current liabilities
Earnings before tax
49 K €
+194 %Profit + income tax
Effective tax
30.1 %
+56 ppIncome tax / earnings before tax
Net working capital
2.53 M €
+20 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.23 M € | 2.98 M € | 5.42 M € | 1.04 M € |
| Value added | 34 K € | 63 K € | 34 K € | 104 K € |
| Operating revenue | 3.33 M € | 3.12 M € | 5.53 M € | 1.18 M € |
| Profit after tax | −3,796 € | −18 K € | −65 K € | 34 K € |
| Income tax | 8,475 € | 13 K € | 13 K € | 15 K € |
| Current income tax | 8,475 € | 13 K € | 13 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.67 M € | 6.01 M € | 8.62 M € | 9.21 M € |
| Non-current assets | 224 K € | 215 K € | 236 K € | 218 K € |
| Property, plant and equipment | 224 K € | 215 K € | 236 K € | 218 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.44 M € | 5.8 M € | 8.39 M € | 9.0 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.41 M € | 5.61 M € | 8.3 M € | 8.99 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 185 K € | 85 K € | 10 K € |
| Accruals and deferrals | 414 € | 0 € | 454 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.67 M € | 6.01 M € | 8.62 M € | 9.21 M € |
| Equity | 20 K € | 2,057 € | −63 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,074 € | 5,074 € | 5,074 € | 5,074 € |
| Profit/loss of previous years | 13 K € | 9,492 € | −8,017 € | −73 K € |
| Profit/loss for the accounting period after tax | −3,796 € | −18 K € | −65 K € | 34 K € |
| Liabilities | 2.88 M € | 3.34 M € | 6.37 M € | 6.49 M € |
| Non-current liabilities | 1,455 € | 1,985 € | 31 K € | 19 K € |
| Current liabilities | 2.7 M € | 3.18 M € | 6.28 M € | 6.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 177 K € | 161 K € | 59 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2.77 M € | 2.67 M € | 2.32 M € | 2.76 M € |
Tax liability trend
15 registered activities
Address Bajzova 2420/33, 01001 Žilina, Slovenská republika
Address Bajzova 2420/33, 01001 Žilina, Slovenská republika
Address ul. Bajzová č. 33, 01001 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
STEEL MOUNTING s. r. o.
Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves
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