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Company data from Slovak public registers
Company financial profile・Company ID 50871587・Zadunajská cesta 406/27, 85101 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2024
950 K €
+265 %Profit 2024
−55 K €
+65 %Assets
3.97 M €
−10.0 %Equity
−483 K €
−13 %Debt ratio
112.2 %
+2.5 ppGross margin
25.9 %
+1,058 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
+55 ppProfit / revenue
ROA
-1.4 %
+2.2 ppReturn on assets
ROE
11.4 %
−26 ppReturn on equity
Current ratio
4.91
−20 %Current assets / current liabilities
Earnings before tax
−51 K €
+67 %Profit + income tax
Effective tax
-7.5 %
−7.5 ppIncome tax / earnings before tax
Net working capital
1.51 M €
−22 %Current assets − current liabilities
Revenue CAGR
302.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,150 € | 2,701 € | 2,794 € | 950 K € |
| Value added | −44 K € | −122 K € | −29 K € | 246 K € |
| Operating revenue | 3,150 € | 898 K € | 261 K € | 950 K € |
| Profit after tax | −201 K € | 113 K € | −158 K € | −55 K € |
| Income tax | 0 € | 655 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.6 M € | 4.01 M € | 4.41 M € | 3.97 M € |
| Non-current assets | 2.76 M € | 2.26 M € | 2.08 M € | 2.07 M € |
| Property, plant and equipment | 2.76 M € | 2.26 M € | 2.08 M € | 2.07 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1 € | 1 € | 1 € | 1 € |
| Current assets | 1.84 M € | 1.75 M € | 2.32 M € | 1.9 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.81 M € | 1.74 M € | 2.32 M € | 1.89 M € |
| Financial accounts | 32 K € | 1,497 € | 3,146 € | 6,801 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.6 M € | 4.01 M € | 4.41 M € | 3.97 M € |
| Equity | −382 K € | −269 K € | −428 K € | −483 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −306 K € | −507 K € | −395 K € | −553 K € |
| Profit/loss for the accounting period after tax | −201 K € | 113 K € | −158 K € | −55 K € |
| Liabilities | 4.99 M € | 4.28 M € | 4.83 M € | 4.45 M € |
| Non-current liabilities | 573 K € | 598 K € | 535 K € | 829 K € |
| Current liabilities | 343 K € | 389 K € | 379 K € | 386 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4.07 M € | 3.29 M € | 3.92 M € | 3.23 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vlárska 3183/82, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vlárska 3183/82, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vlárska 3183/82, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zadunajská cesta 406/27, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vlárska 3183/82, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zadunajská cesta 406/27, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
ParkingAgatova, s.r.o. v likvidácii
Zadunajská cesta 406/27, 85101 Bratislava - mestská časť Petržalka
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