Company data from Slovak public registers
Company financial profile・Company ID 55380981・Rybničná 40, 831 06 Bratislava - mestská časť Rača・Founded 2023
Turnover 2024
35 K €
−4.7 %Profit 2024
467 €
−32 %Assets
17 K €
+8.0 %Equity
11 K €
+4.4 %Debt ratio
34.9 %
+2.3 ppGross margin
2.5 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.5 ppProfit / revenue
ROA
2.7 %
−1.6 ppReturn on assets
ROE
4.2 %
−2.3 ppReturn on equity
Current ratio
2.87
−6.4 %Current assets / current liabilities
Earnings before tax
807 €
−0.4 %Profit + income tax
Effective tax
42.1 %
+27 ppIncome tax / earnings before tax
Net working capital
11 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 37 K € | 35 K € |
| Value added | 861 € | 875 € |
| Operating revenue | 37 K € | 35 K € |
| Profit after tax | 689 € | 467 € |
| Income tax | 121 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 16 K € | 17 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,265 € | 11 K € |
| Financial accounts | 11 K € | 6,189 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 16 K € | 17 K € |
| Equity | 11 K € | 11 K € |
| Share capital | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 688 € |
| Profit/loss for the accounting period after tax | 689 € | 467 € |
| Liabilities | 5,171 € | 5,967 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,171 € | 5,967 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Šášovská 4, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vyšehradská 3713/8, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šášovská 4, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vyšehradská 3713/8, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Active Group ONE s.r.o.
Rybničná 40, 831 06 Bratislava - mestská časť Rača
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