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Company data from Slovak public registers
Company financial profile・Company ID 50467638・Krajinská cesta 2, 82107 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2024
768 K €
−2.1 %Profit 2024
15 K €
−39 %Assets
376 K €
+14 %Equity
60 K €
+34 %Debt ratio
84.1 %
−2.4 ppGross margin
36.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.2 ppProfit / revenue
ROA
4.1 %
−3.5 ppReturn on assets
ROE
25.6 %
−30 ppReturn on equity
Current ratio
1.56
−20 %Current assets / current liabilities
Earnings before tax
23 K €
−27 %Profit + income tax
Effective tax
32.9 %
+12 ppIncome tax / earnings before tax
Net working capital
100 K €
−30 %Current assets − current liabilities
Revenue CAGR
80.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 459 K € | 776 K € | 767 K € |
| Value added | 4,051 € | 175 K € | 205 K € | 279 K € |
| Operating revenue | 156 K € | 460 K € | 785 K € | 768 K € |
| Profit after tax | −53 K € | 53 K € | 25 K € | 15 K € |
| Income tax | 0 € | 6,697 € | 6,417 € | 7,480 € |
| Current income tax | — | — | 6,417 € | 7,480 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 70 K € | 201 K € | 330 K € | 376 K € |
| Non-current assets | 14 K € | 13 K € | 29 K € | 89 K € |
| Property, plant and equipment | 14 K € | 13 K € | 29 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 188 K € | 292 K € | 276 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,221 € | 0 € | 28 K € | 0 € |
| Current receivables | 8,884 € | 9,306 € | 18 K € | 19 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 43 K € | 179 K € | 246 K € | 257 K € |
| Accruals and deferrals | — | — | 9,351 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 201 K € | 330 K € | 376 K € |
| Equity | −34 K € | 20 K € | 44 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 13 K € | −39 K € | 14 K € | 39 K € |
| Profit/loss for the accounting period after tax | −53 K € | 53 K € | 25 K € | 15 K € |
| Liabilities | 103 K € | 182 K € | 285 K € | 316 K € |
| Non-current liabilities | 6,301 € | 26 K € | 30 K € | 52 K € |
| Current liabilities | 51 K € | 79 K € | 149 K € | 177 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 38 K € | 59 K € | 81 K € | 58 K € |
| Short-term bank loans | 0 € | 17 K € | 24 K € | 24 K € |
| Provisions | 274 € | 0 € | 952 € | 5,508 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Panská 240/6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Korytnická 8, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Smetanov háj 289/19, 92901 Dunajská Streda, Slovenská republika
Address Prístavná 19566/7, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Panská 240/6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Korytnická 8, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Sasanková 2652/9, 10600 Praha 10, Česká republika
Address Korytnická 5169/8, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Panská 240/6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sasanková 2652/9, 10600 Praha 10, Česká republika
Address Smetanov háj 289/19, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
AS-TS s. r. o.
Krajinská cesta 2, 82107 Bratislava - mestská časť Ružinov
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