Company data from Slovak public registers
Company financial profile・Company ID 35931191・Tomášikova 23/C, 821 01 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2024
23 K €
+228 %Profit 2024
1,858 €
−66 %Assets
361 K €
+0.0 %Equity
12 K €
+19 %Debt ratio
96.7 %
−0.5 ppGross margin
9.6 %
−71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−71 ppProfit / revenue
ROA
0.5 %
−1.0 ppReturn on assets
ROE
15.7 %
−40 ppReturn on equity
Current ratio
0.26
+224,668 %Current assets / current liabilities
Earnings before tax
2,198 €
−61 %Profit + income tax
Effective tax
15.5 %
+13 ppIncome tax / earnings before tax
Net working capital
−252 €
+100 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,500 € | 7,000 € | 23 K € |
| Value added | −1,440 € | −2,161 € | 5,665 € | 2,198 € |
| Operating revenue | 0 € | 1,500 € | 7,000 € | 23 K € |
| Profit after tax | −2,651 € | −2,194 € | 5,509 € | 1,858 € |
| Income tax | 0 € | 0 € | 156 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 477 K € | 361 K € | 361 K € | 361 K € |
| Non-current assets | 361 K € | 361 K € | 361 K € | 361 K € |
| Property, plant and equipment | 361 K € | 361 K € | 361 K € | 361 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 106 € | 36 € | 88 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 0 € | 0 € | 0 € |
| Financial accounts | 95 € | 106 € | 36 € | 88 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 477 K € | 361 K € | 361 K € | 361 K € |
| Equity | −89 K € | 4,445 € | 9,954 € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −93 K € | 0 € | −2,194 € | 3,315 € |
| Profit/loss for the accounting period after tax | −2,651 € | −2,194 € | 5,509 € | 1,858 € |
| Liabilities | 566 K € | 357 K € | 351 K € | 350 K € |
| Non-current liabilities | 39 K € | 39 K € | 39 K € | 349 K € |
| Current liabilities | 269 K € | 318 K € | 313 K € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 150 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ružomberská 11, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ivánska cesta 4357/41, 82001 Bratislava, Slovenská republika
Address Petöfiho 8, 82106 Bratislava, Slovenská republika
Address Tomášikova 23/C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ivánska cesta 4357/41, 82001 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 23/C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ivánska cesta 4357/41, 82001 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prievozská 4D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ivánska cesta 4357/41, 82001 Bratislava, Slovenská republika
Address Ivánska cesta 4357/41, 82001 Bratislava, Slovenská republika
Address Ivánska cesta 4357/41, 82001 Bratislava, Slovenská republika
Address Petöfiho 8, 82106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
PERSPECTA Invest, s. r. o.
Tomášikova 23/C, 821 01 Bratislava - mestská časť Ružinov
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