Company data from Slovak public registers
Company financial profile・Company ID 50634305・Palisády 693/9, 81103 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2024
385 K €
+32 %Profit 2024
12 K €
−0.2 %Assets
179 K €
+2.8 %Equity
125 K €
+10 %Debt ratio
30.0 %
−4.9 ppGross margin
9.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−1.0 ppProfit / revenue
ROA
6.6 %
−0.2 ppReturn on assets
ROE
9.5 %
−1.0 ppReturn on equity
Current ratio
2.33
+35 %Current assets / current liabilities
Earnings before tax
14 K €
−10 %Profit + income tax
Effective tax
13.9 %
−8.6 ppIncome tax / earnings before tax
Net working capital
71 K €
+69 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 175 K € | 287 K € | 381 K € |
| Value added | −1,867 € | 16 K € | 24 K € | 35 K € |
| Operating revenue | 103 K € | 185 K € | 290 K € | 385 K € |
| Profit after tax | −5,582 € | 8,660 € | 12 K € | 12 K € |
| Income tax | 0 € | 2,107 € | 3,452 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 103 K € | 174 K € | 179 K € |
| Non-current assets | 13 K € | 20 K € | 74 K € | 54 K € |
| Property, plant and equipment | 13 K € | 20 K € | 74 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 83 K € | 100 K € | 125 K € |
| Inventory | 9,211 € | 19 K € | 47 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,436 € | 20 K € | 19 K € | 61 K € |
| Financial accounts | 45 K € | 44 K € | 34 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 103 K € | 174 K € | 179 K € |
| Equity | 38 K € | 47 K € | 113 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 13 K € | 22 K € | 34 K € |
| Profit/loss for the accounting period after tax | −5,582 € | 8,660 € | 12 K € | 12 K € |
| Liabilities | 34 K € | 56 K € | 61 K € | 54 K € |
| Non-current liabilities | 0 € | 6,761 € | 2,786 € | 0 € |
| Current liabilities | 34 K € | 49 K € | 58 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 196 € | 120 € | 90 € |
Tax liability trend
15 registered activities
Address Palisády 693/9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 693/9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
ProTechnika, s. r. o.
Palisády 693/9, 81103 Bratislava - mestská časť Staré Mesto
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