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Company data from Slovak public registers
Company financial profile・Company ID 51952289・Ulica Svornosti 42, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2018
Turnover 2024
496 K €
+4.1 %Profit 2024
−1,087 €
−116 %Assets
1.28 M €
+7.9 %Equity
−86 K €
−1.3 %Debt ratio
106.6 %
−0.6 ppGross margin
7.3 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.7 ppProfit / revenue
ROA
-0.1 %
−0.7 ppReturn on assets
ROE
1.3 %
+9.5 ppReturn on equity
Current ratio
0.03
−95 %Current assets / current liabilities
Earnings before tax
833 €
−89 %Profit + income tax
Effective tax
230.5 %
+221 ppIncome tax / earnings before tax
Net working capital
−1.33 M €
−1,369 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 428 K € | 418 K € | 461 K € | 493 K € |
| Value added | −74 K € | 7,826 € | 39 K € | 36 K € |
| Operating revenue | 844 K € | 430 K € | 477 K € | 496 K € |
| Profit after tax | 977 € | −29 K € | 6,945 € | −1,087 € |
| Income tax | 533 € | 0 € | 768 € | 1,920 € |
| Current income tax | 533 € | 0 € | 768 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 637 K € | 1.04 M € | 1.19 M € | 1.28 M € |
| Non-current assets | 514 K € | 840 K € | 1.07 M € | 1.24 M € |
| Property, plant and equipment | 514 K € | 840 K € | 1.07 M € | 1.24 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 200 K € | 117 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 163 K € | 87 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 37 K € | 30 K € | 9,583 € |
| Accruals and deferrals | 246 € | 1,329 € | 1,589 € | 142 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 637 K € | 1.04 M € | 1.19 M € | 1.28 M € |
| Equity | −48 K € | −78 K € | −85 K € | −86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −54 K € | −53 K € | −96 K € | −90 K € |
| Profit/loss for the accounting period after tax | 977 € | −29 K € | 6,945 € | −1,087 € |
| Liabilities | 685 K € | 1.12 M € | 1.27 M € | 1.37 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 154 K € | 207 K € | 1.37 M € |
| Short-term financial assistance | 645 K € | 965 K € | 1.07 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,500 € |
Tax liability trend
8 registered activities
Address Popradská 54, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Popradská 50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Popradská 54, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Popradská 50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Popradská 54, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Popradská 50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
1 entry from the business register
Immobiliare Bratislava SK s. r. o.
Ulica Svornosti 42, 82106 Bratislava - mestská časť Podunajské Biskupice
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