Company data from Slovak public registers
Company financial profile・Company ID 50311212・Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
6.02 M €
+4.9 %Profit 2024
1.02 M €
+25 %Assets
59.95 M €
+1.3 %Equity
10.21 M €
+11 %Debt ratio
81.5 %
−1.4 ppGross margin
69.5 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+2.7 ppProfit / revenue
ROA
1.7 %
+0.3 ppReturn on assets
ROE
10.0 %
+1.1 ppReturn on equity
Current ratio
0.84
−57 %Current assets / current liabilities
Earnings before tax
1.39 M €
+25 %Profit + income tax
Effective tax
26.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−193 K €
−186 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.16 M € | 5.27 M € | 5.61 M € | 5.99 M € |
| Value added | 2.1 M € | 3.62 M € | 3.72 M € | 4.16 M € |
| Operating revenue | 4.21 M € | 5.29 M € | 5.74 M € | 6.02 M € |
| Profit after tax | 122 K € | 686 K € | 816 K € | 1.02 M € |
| Income tax | 103 K € | 282 K € | 292 K € | 370 K € |
| Current income tax | 0 € | 67 K € | 163 K € | 158 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46.89 M € | 60.61 M € | 59.19 M € | 59.95 M € |
| Non-current assets | 44.64 M € | 58.3 M € | 57.1 M € | 57.29 M € |
| Property, plant and equipment | 44.64 M € | 58.3 M € | 57.1 M € | 57.29 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 902 K € | 739 K € | 457 K € | 1.01 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 146 K € | 0 € | 0 € | 0 € |
| Current receivables | 321 K € | 251 K € | 457 K € | 1.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 435 K € | 488 K € | 0 € | 0 € |
| Accruals and deferrals | 1.35 M € | 1.57 M € | 1.63 M € | 1.65 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46.89 M € | 60.61 M € | 59.19 M € | 59.95 M € |
| Equity | 7.69 M € | 8.38 M € | 9.19 M € | 10.21 M € |
| Share capital | 8.99 M € | 8.99 M € | 8.99 M € | 8.99 M € |
| Funds and other equity components | 0 € | 0 € | 34 K € | 75 K € |
| Profit/loss of previous years | −1.42 M € | −1.3 M € | −645 K € | 130 K € |
| Profit/loss for the accounting period after tax | 122 K € | 686 K € | 816 K € | 1.02 M € |
| Liabilities | 38.23 M € | 51.28 M € | 49.07 M € | 48.83 M € |
| Non-current liabilities | 37.86 M € | 51.07 M € | 48.68 M € | 47.54 M € |
| Current liabilities | 236 K € | 150 K € | 232 K € | 1.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 52 € | 51 € |
| Provisions | 133 K € | 62 K € | 157 K € | 88 K € |
| Accruals and deferrals | 970 K € | 954 K € | 927 K € | 906 K € |
Tax liability trend
6 registered activities
Address Fedinova 16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Americká 669/16, 12000 Praha 2, Vinohrady, Česká republika
Address Peckova 306/11, 18600 Praha 8, Karlín, Česká republika
Address Janka Alexyho 3355/11, 84101 Bratislava, Slovenská republika
Address IVIS 7, 16672 VARKIZA, Grécka republika
Address ul. Lenartowicza 18A, 02-614 Varšava, Poľská republika
Address Cukrovarnická 563/1, 16200 Střešovice, Praha 6, Česká republika
Address Nad Sadem 465/2, 10900 Dolní Měcholupy, Česká republika
Address Nepilova 903/1, 19000 Praha 9, Česká republika
Address Pribinova 20, 81109 Bratislava, Slovenská republika
Address Na Florenci 2116/15, 11000 Nové Město, Praha 1, Česká republika
Address Fedinova 16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na florenci 2116/15, 11000 Nové mesto, Praha 1, Česká republika
Address Rusovská cesta 15, 85101 Bratislava, Slovenská republika
Address Rusovská cesta 15, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
P3 Bratislava Airport s.r.o.
Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.