Company data from Slovak public registers
Company financial profile・Company ID 50898841・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2017
Turnover 2023
2.92 M €
−15 %Profit 2023
47 K €
−58 %Assets
1.72 M €
+1.1 %Equity
1.22 M €
+4.0 %Debt ratio
29.1 %
−2.0 ppGross margin
12.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.7 ppProfit / revenue
ROA
2.8 %
−3.9 ppReturn on assets
ROE
3.9 %
−5.8 ppReturn on equity
Current ratio
6.22
−14 %Current assets / current liabilities
Earnings before tax
70 K €
−55 %Profit + income tax
Effective tax
32.2 %
+5.5 ppIncome tax / earnings before tax
Net working capital
1.45 M €
−1.4 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.15 M € | 3.32 M € | 3.41 M € | 2.89 M € |
| Value added | 462 K € | 481 K € | 440 K € | 370 K € |
| Operating revenue | 3.17 M € | 3.32 M € | 3.41 M € | 2.92 M € |
| Profit after tax | 223 K € | 161 K € | 113 K € | 47 K € |
| Income tax | 68 K € | 51 K € | 41 K € | 23 K € |
| Current income tax | 68 K € | 51 K € | 41 K € | 23 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.52 M € | 1.7 M € | 1.72 M € |
| Non-current assets | 7,986 € | 1,363 € | 835 € | 379 € |
| Property, plant and equipment | 7,986 € | 1,363 € | 835 € | 379 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.3 M € | 1.52 M € | 1.7 M € | 1.72 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1.18 M € | 1.18 M € | 1.18 M € |
| Current receivables | 1.3 M € | 334 K € | 514 K € | 518 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,490 € | 1,881 € | 5,943 € | 22 K € |
| Accruals and deferrals | 459 € | 979 € | 594 € | 175 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.52 M € | 1.7 M € | 1.72 M € |
| Equity | 901 K € | 1.06 M € | 1.18 M € | 1.22 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 673 K € | 896 K € | 1.06 M € | 1.17 M € |
| Profit/loss for the accounting period after tax | 223 K € | 161 K € | 113 K € | 47 K € |
| Liabilities | 407 K € | 460 K € | 530 K € | 501 K € |
| Non-current liabilities | 15 K € | 6,049 € | 6,904 € | 98 € |
| Current liabilities | 246 K € | 224 K € | 236 K € | 277 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 141 K € | 222 K € | 278 K € | 215 K € |
| Provisions | 4,524 € | 7,578 € | 8,743 € | 9,138 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kukučínova 1667/11, 92101 Piešťany, Slovenská republika
Address Horný Šianec 236/15, 91101 Trenčín, Slovenská republika
Address Horný Šiancec 236/15, 91101 Trenčín, Slovenská republika
Address Otto-Preminger-Str 7/4/22, 1030 Wien, Rakúska republika
Address Otto-Preminger-Str 7/4/22, 1030 Wien, Rakúska republika
Address Digital Park II - Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Otto-Preminger – Str 7/4/22, 1030 Wien, Rakúska republika
Address Otto-Preminger - Str 7/4/22, 1030 Wien, Rakúska republika
Address Otto-Preminger-Str 7/4/22, 1030 Wien, Rakúska republika
Registered in Business Register
2 entries from the business register
AktivPersonal s. r. o. v konkurze
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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