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Company data from Slovak public registers
Company financial profile・Company ID 50573403・Kláštorská 9, 82105 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2024
451 K €
+86 %Profit 2024
16 K €
+123 %Assets
478 K €
+104 %Equity
3,146 €
+125 %Debt ratio
99.3 %
−6.1 ppGross margin
21.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+32 ppProfit / revenue
ROA
3.3 %
+33 ppReturn on assets
ROE
504.9 %
−39 ppReturn on equity
Current ratio
0.95
+10 %Current assets / current liabilities
Earnings before tax
18 K €
+127 %Profit + income tax
Effective tax
13.7 %
+14 ppIncome tax / earnings before tax
Net working capital
−23 K €
+31 %Current assets − current liabilities
Revenue CAGR
129.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 375 K € | 331 K € | 236 K € | 448 K € |
| Value added | 165 K € | 142 K € | 51 K € | 97 K € |
| Operating revenue | 375 K € | 332 K € | 242 K € | 451 K € |
| Profit after tax | 44 K € | 3,414 € | −69 K € | 16 K € |
| Income tax | 9,853 € | 1,955 € | 0 € | 2,520 € |
| Current income tax | 9,853 € | 1,955 € | 0 € | 2,520 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 267 K € | 244 K € | 235 K € | 478 K € |
| Non-current assets | 56 K € | 33 K € | 20 K € | 48 K € |
| Property, plant and equipment | 35 K € | 25 K € | 16 K € | 45 K € |
| Non-current intangible assets | 21 K € | 8,699 € | 4,194 € | 3,231 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 209 K € | 202 K € | 406 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 119 K € | 179 K € | 375 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 91 K € | 23 K € | 31 K € |
| Accruals and deferrals | 1,458 € | 1,498 € | 13 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 267 K € | 244 K € | 235 K € | 478 K € |
| Equity | 53 K € | 57 K € | −13 K € | 3,146 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 15 € | 15 € | 15 € | 15 € |
| Profit/loss of previous years | 4,125 € | 48 K € | 52 K € | −18 K € |
| Profit/loss for the accounting period after tax | 44 K € | 3,414 € | −69 K € | 16 K € |
| Liabilities | 214 K € | 188 K € | 248 K € | 475 K € |
| Non-current liabilities | 18 K € | 1,602 € | 6,663 € | 39 K € |
| Current liabilities | 191 K € | 179 K € | 235 K € | 429 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 | 5,204 € | 7,112 € | 6,445 € | 7,395 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address J.Jesenského 2329/1, 06001 Kežmarok, Slovenská republika
Address Planét 8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address J.Jesenského 2329/1, 06001 Kežmarok, Slovenská republika
Address Planét 8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Planét 8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Polivka, Hritz Precast Engineering s.r.o.
Kláštorská 9, 82105 Bratislava - mestská časť Ružinov
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