Company data from Slovak public registers
Company financial profile・Company ID 51054825・Kalinčiakova 33, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2024
193 K €
−91 %Profit 2024
−17 K €
+68 %Assets
293 K €
−64 %Equity
158 K €
−9.4 %Debt ratio
45.9 %
−30 ppGross margin
92.4 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−6.1 ppProfit / revenue
ROA
-5.6 %
+0.8 ppReturn on assets
ROE
-10.4 %
+19 ppReturn on equity
Current ratio
24.02
+1,155 %Current assets / current liabilities
Earnings before tax
−16 K €
+63 %Profit + income tax
Effective tax
-6.2 %
+17 ppIncome tax / earnings before tax
Net working capital
276 K €
−13 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 509 K € | 457 K € | 278 K € | 137 K € |
| Value added | 400 K € | 374 K € | 252 K € | 127 K € |
| Operating revenue | 605 K € | 2.06 M € | 2.11 M € | 193 K € |
| Profit after tax | −70 K € | −46 K € | −52 K € | −17 K € |
| Income tax | 5,296 € | 25 K € | 9,898 € | 960 € |
| Current income tax | 5,296 € | 25 K € | 9,898 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.72 M € | 2.98 M € | 809 K € | 293 K € |
| Non-current assets | 4.29 M € | 2.24 M € | 147 K € | 4,696 € |
| Property, plant and equipment | 4.29 M € | 2.24 M € | 147 K € | 4,696 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 435 K € | 732 K € | 662 K € | 288 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 359 K € | 161 K € | 231 K € | 134 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 572 K € | 430 K € | 154 K € |
| Accruals and deferrals | 93 € | 402 € | 406 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.72 M € | 2.98 M € | 809 K € | 293 K € |
| Equity | 174 K € | 150 K € | 175 K € | 158 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 225 K € | 174 K € | 128 K € | 76 K € |
| Profit/loss for the accounting period after tax | −70 K € | −46 K € | −52 K € | −17 K € |
| Liabilities | 2.67 M € | 984 K € | 612 K € | 134 K € |
| Non-current liabilities | 868 K € | 954 K € | 266 K € | 122 K € |
| Current liabilities | 993 K € | 30 K € | 346 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 813 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 250 € | 250 € | 250 € |
| Accruals and deferrals | 1.88 M € | 1.84 M € | 22 K € | 0 € |
Tax liability trend
17 registered activities
Address Moyzesova 905/5, 01001 Žilina, Slovenská republika
Address Švabinského 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pivonková 46, 90041 Rovinka, Slovenská republika
Address Komenského 304/11, 96233 Budča, Slovenská republika
Address Krátka 4475/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Stromová 472/2, 96233 Budča, Slovenská republika
Address Obežná 3237/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trieda SNP 1677/71, 97401 Banská Bystrica, Slovenská republika
Address Trnavská cesta 27B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trnavská cesta 27/B, 83104 Bratislava, Slovenská republika
Address Septimiova 1121/7, 85101 Bratislava, Slovenská republika
Address Panská dolina 88, 94901 Nitra, Slovenská republika
Address Tureň 320, 90301 Tureň, Slovenská republika
Address Trnavská cesta 27/B, 83104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
SZĽH Infra, s. r. o.
Kalinčiakova 33, 83104 Bratislava - mestská časť Nové Mesto
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