Company data from Slovak public registers
Company financial profile・Company ID 36668745・Tomášikova 23/C, 821 01 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2024
197 K €
+9.6 %Profit 2024
3,707 €
+141 %Assets
74 K €
−50 %Equity
30 K €
+14 %Debt ratio
59.3 %
−23 ppGross margin
29.6 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.0 ppProfit / revenue
ROA
5.0 %
+4.0 ppReturn on assets
ROE
12.3 %
+6.5 ppReturn on equity
Current ratio
0.82
−33 %Current assets / current liabilities
Earnings before tax
4,692 €
+117 %Profit + income tax
Effective tax
21.0 %
−7.6 ppIncome tax / earnings before tax
Net working capital
−7,913 €
−130 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 135 K € | 180 K € | 197 K € |
| Value added | 61 K € | 63 K € | 45 K € | 58 K € |
| Operating revenue | 227 K € | 135 K € | 180 K € | 197 K € |
| Profit after tax | 2,084 € | 995 € | 1,541 € | 3,707 € |
| Income tax | 986 € | 608 € | 617 € | 985 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 291 K € | 187 K € | 146 K € | 74 K € |
| Non-current assets | 0 € | 0 € | 0 € | 38 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 291 K € | 187 K € | 146 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 275 K € | 176 K € | 138 K € | 27 K € |
| Financial accounts | 17 K € | 11 K € | 8,039 € | 8,956 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 187 K € | 146 K € | 74 K € |
| Equity | 24 K € | 25 K € | 26 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 18 K € | 19 K € | 21 K € |
| Profit/loss for the accounting period after tax | 2,084 € | 995 € | 1,541 € | 3,707 € |
| Liabilities | 268 K € | 162 K € | 120 K € | 44 K € |
| Non-current liabilities | 124 € | 99 € | 0 € | 0 € |
| Current liabilities | 265 K € | 160 K € | 120 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,532 € | 2,532 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ružomberská 11, 82105 Bratislava, Slovenská republika
Address Ružomberská 11, 82105 Bratislava, Slovenská republika
Address Slovinec 73, 84107 Bratislava, Slovenská republika
Address Ružomberská 11, 82105 Bratislava, Slovenská republika
Address Slovinec 73, 84107 Bratislava, Slovenská republika
Address Ružomberská 11, 82105 Bratislava, Slovenská republika
Address Ôsma 10, 83101 Bratislava, Slovenská republika
Address Ružomberská 11, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slovinec 73, 84107 Bratislava, Slovenská republika
Address Ružomberská 11, 82105 Bratislava, Slovenská republika
Address Ružomberská 11, 82105 Bratislava, Slovenská republika
Address Slovinec 73, 84107 Bratislava, Slovenská republika
Address Ružomberská 11, 82105 Bratislava, Slovenská republika
Address Slovinec 73, 84107 Bratislava, Slovenská republika
Address Slovinec 73, 84107 Bratislava, Slovenská republika
Address Medveďovej 19, 85104 Bratislava, Slovenská republika
Address Ružomberská 11, 82105 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
PERSPECTA Legal, s.r.o.
Tomášikova 23/C, 821 01 Bratislava - mestská časť Ružinov
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