Company data from Slovak public registers
Company financial profile・Company ID 50921096・Hodžovo nám. 2A, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2024
404 K €
+24 %Profit 2024
54 K €
+174 %Assets
6.13 M €
+11 %Equity
510 K €
+54 %Debt ratio
91.7 %
−2.1 ppGross margin
72.1 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+36 ppProfit / revenue
ROA
0.9 %
+2.2 ppReturn on assets
ROE
10.6 %
+33 ppReturn on equity
Current ratio
5.77
+39 %Current assets / current liabilities
Earnings before tax
56 K €
+177 %Profit + income tax
Effective tax
3.4 %
+3.4 ppIncome tax / earnings before tax
Net working capital
217 K €
+126 %Current assets − current liabilities
Revenue CAGR
227.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 368 K € | 325 K € | 404 K € |
| Value added | 94 K € | 218 K € | 208 K € | 291 K € |
| Operating revenue | 327 K € | 368 K € | 325 K € | 404 K € |
| Profit after tax | −66 K € | 16 K € | −73 K € | 54 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.36 M € | 5.38 M € | 5.52 M € | 6.13 M € |
| Non-current assets | 4.38 M € | 5.15 M € | 5.39 M € | 5.87 M € |
| Property, plant and equipment | 4.04 M € | 4.81 M € | 4.68 M € | 5.12 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 337 K € | 338 K € | 711 K € | 745 K € |
| Current assets | 1.54 M € | 231 K € | 127 K € | 263 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 950 K € | 2,000 € | 2,001 € | 2,069 € |
| Current receivables | 352 K € | 123 K € | 37 K € | 145 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 235 K € | 107 K € | 88 K € | 116 K € |
| Accruals and deferrals | 451 K € | 700 € | 833 € | 899 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.36 M € | 5.38 M € | 5.52 M € | 6.13 M € |
| Equity | 88 K € | 104 K € | 331 K € | 510 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 790 € | 790 € |
| Profit/loss of previous years | −186 K € | −252 K € | −237 K € | −285 K € |
| Profit/loss for the accounting period after tax | −66 K € | 16 K € | −73 K € | 54 K € |
| Liabilities | 6.27 M € | 5.27 M € | 5.18 M € | 5.62 M € |
| Non-current liabilities | 3.9 M € | 3.02 M € | 3.02 M € | 3.58 M € |
| Current liabilities | 20 K € | 27 K € | 30 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.22 M € | 0 € | 2.01 M € | 1.92 M € |
| Short-term bank loans | 130 K € | 2.22 M € | 118 K € | 71 K € |
| Provisions | 0 € | 0 € | 2,375 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 11 K € | 0 € |
Tax liability trend
12 registered activities
Address Jud. TM Sat. Dumbrăvița Bd. Ion. Luca Caragiale nr. 62A ap.2, Dumbrăvița, Rumunsko
Address Tehelná 208/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Str. Piatra Craiului 2, 300004 Temešvár, Rumunsko
Address Ul. Memorandului 78-80, 300592 Timisoara, Rumunsko
Address Vajnorská 21 A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address c/o TPA Steuerberatung GmbH, Wiedner Gürtel 13, 1100 Viedeň, Rakúska republika
Address Příkop, Zábrdovice 843/4, 60200 Brno, Česká republika
Address Praterstrasse 62,64, 1020 Viedeň, Rakúska republika
Address Příkop, Zábrdovice 843/4, 60200 Brno, Česká republika
Address Praterstrasse 62,64, 1020 Viedeň, Rakúska republika
Address Příkop, Zábrdovice 843/4, 60200 Brno, Česká republika
Address Ul. Memorandului 78-80, 300592 Timisoara, Rumunsko
Address Praterstrasse 62,64, 1020 Viedeň, Rakúska republika
Address Ul. Memorandului 78-80, 300592 Timisoara, Rumunsko
Registered in Business Register
2 entries from the business register
SEE RE Three s.r.o.
Hodžovo nám. 2A, 811 06 Bratislava - mestská časť Staré Mesto
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