Company data from Slovak public registers
Company financial profile・Company ID 54169704・Hany Ponickej 12/A, 841 03 Bratislava - mestská časť Lamač・Founded 2021
Turnover 2024
14 K €
−30 %Profit 2024
1,385 €
−28 %Assets
53 K €
−2.2 %Equity
9,243 €
+18 %Debt ratio
82.6 %
−2.9 ppGross margin
58.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+0.2 ppProfit / revenue
ROA
2.6 %
−1.0 ppReturn on assets
ROE
15.0 %
−9.7 ppReturn on equity
Current ratio
0.46
−59 %Current assets / current liabilities
Earnings before tax
1,725 €
−17 %Profit + income tax
Effective tax
19.7 %
+13 ppIncome tax / earnings before tax
Net working capital
−12 K €
−1,057 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,939 € | 23 K € | 20 K € | 14 K € |
| Value added | 2,670 € | 1,510 € | 9,422 € | 8,030 € |
| Operating revenue | 7,939 € | 23 K € | 20 K € | 14 K € |
| Profit after tax | 2,235 € | −1,313 € | 1,937 € | 1,385 € |
| Income tax | 430 € | 0 € | 138 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 36 K € | 54 K € | 53 K € |
| Non-current assets | 4,950 € | 29 K € | 42 K € | 43 K € |
| Property, plant and equipment | 4,950 € | 29 K € | 42 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 3,500 € |
| Current assets | 7,375 € | 7,415 € | 12 K € | 10 K € |
| Inventory | 487 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,340 € | 7,192 € | 5,339 € | 5,340 € |
| Financial accounts | 1,548 € | 223 € | 4,272 € | 2,442 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 36 K € | 54 K € | 53 K € |
| Equity | 7,235 € | 5,922 € | 7,858 € | 9,243 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,123 € | 810 € | 2,650 € |
| Profit/loss for the accounting period after tax | 2,235 € | −1,313 € | 1,937 € | 1,385 € |
| Liabilities | 5,090 € | 30 K € | 46 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,090 € | 19 K € | 11 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 35 K € | 21 K € |
| Short-term bank loans | 0 € | 11 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Beniakova 3082/30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Majerníkova 3039/22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Beniakova 3082/30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Beniakova 3082/30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Majerníkova 3039/22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Beniakova 3082/30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
Zimná údržba Bory s. r. o.
Hany Ponickej 12/A, 841 03 Bratislava - mestská časť Lamač
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