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Company data from Slovak public registers
Company financial profile・Company ID 50471279・Žilinská 2, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
1.27 M €
+263 %Profit 2024
55 K €
+152 %Assets
3.81 M €
−10 %Equity
−569 K €
+8.7 %Debt ratio
114.9 %
+0.3 ppGross margin
-13.1 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+35 ppProfit / revenue
ROA
1.4 %
+3.9 ppReturn on assets
ROE
-9.6 %
−27 ppReturn on equity
Current ratio
0.65
+2,310 %Current assets / current liabilities
Earnings before tax
65 K €
+164 %Profit + income tax
Effective tax
16.4 %
+20 ppIncome tax / earnings before tax
Net working capital
−48 K €
+99 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 341 K € | 407 K € | 126 K € | 173 K € |
| Value added | 43 K € | −1,755 € | −51 K € | −23 K € |
| Operating revenue | 341 K € | 1.06 M € | 348 K € | 1.27 M € |
| Profit after tax | −191 K € | 172 K € | −106 K € | 55 K € |
| Income tax | 0 € | 513 € | 3,831 € | 11 K € |
| Current income tax | 0 € | 513 € | 3,831 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.79 M € | 5.2 M € | 4.25 M € | 3.81 M € |
| Non-current assets | 4.67 M € | 4.29 M € | 4.12 M € | 3.72 M € |
| Property, plant and equipment | 4.65 M € | 4.27 M € | 4.1 M € | 3.7 M € |
| Non-current intangible assets | 23 K € | 23 K € | 22 K € | 21 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 903 K € | 131 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 871 K € | 17 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 32 K € | 114 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.79 M € | 5.2 M € | 4.25 M € | 3.81 M € |
| Equity | −689 K € | −517 K € | −623 K € | −569 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −523 K € | −714 K € | −542 K € | −648 K € |
| Profit/loss for the accounting period after tax | −191 K € | 172 K € | −106 K € | 55 K € |
| Liabilities | 5.48 M € | 5.71 M € | 4.88 M € | 4.38 M € |
| Non-current liabilities | 343 € | 343 € | 342 € | 4.24 M € |
| Current liabilities | 5.48 M € | 5.71 M € | 4.88 M € | 137 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Jelenia 3132/2, 81105 Bratislava, Slovenská republika
predseda predstavenstva
Address Jadrová 3226/11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
predseda
Address Mudroňova 7492/3B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Studenohorská 32, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Sartorisova 465/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Březhradská 185/17, 50332 Hradec Králové - Březhrad, Česká republika
Address Mudroňova 3/B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hliníkova 8, 95201 Vráble, Slovenská republika
Registered in Business Register
1 entry from the business register
ZILINSKA.SK, a.s.
Žilinská 2, 811 06 Bratislava - mestská časť Staré Mesto
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