Company data from Slovak public registers
Company financial profile・Company ID 56134428・Kulíškova 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2024
Turnover 2024
98 K €
Profit 2024
2,471 €
Assets
44 K €
Equity
12 K €
Debt ratio
71.5 %
Gross margin
3.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
Profit / revenue
ROA
5.7 %
Return on assets
ROE
19.8 %
Return on equity
Current ratio
1.40
Current assets / current liabilities
Earnings before tax
3,149 €
Profit + income tax
Effective tax
21.5 %
Income tax / earnings before tax
Net working capital
13 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 98 K € |
| Value added | 3,778 € |
| Operating revenue | 98 K € |
| Profit after tax | 2,471 € |
| Income tax | 678 € |
| Item | 2024 |
|---|---|
| Total assets | 44 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 44 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 40 K € |
| Financial accounts | 3,514 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 44 K € |
| Equity | 12 K € |
| Share capital | 10 K € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 2,471 € |
| Liabilities | 31 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 31 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 40 € |
Tax liability trend
14 registered activities
Address Kapitána Jaroše 16, 40001 Ústí nad Labem, Česká republika
Address Kulíškova 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kulíškova 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kapitána Jaroše 16, 40001 Ústí nad Labem, Česká republika
Address Kulíškova 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kulíškova 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
ADRI Group s. r. o.
Kulíškova 35, 821 08 Bratislava - mestská časť Ružinov
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