Company data from Slovak public registers
Company financial profile・Company ID 44551487・Stará Vajnorská 8, 83104 Bratislava - mestská časť Nové Mesto・Founded 2009
Turnover 2024
35 K €
−7.7 %Profit 2024
−13 K €
−178 %Assets
53 K €
−21 %Equity
49 K €
−21 %Debt ratio
7.0 %
−0.1 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.6 %
−80 ppProfit / revenue
ROA
-24.5 %
−49 ppReturn on assets
ROE
-26.4 %
−53 ppReturn on equity
Current ratio
14.34
+1.8 %Current assets / current liabilities
Earnings before tax
−13 K €
−165 %Profit + income tax
Effective tax
-2.9 %
−18 ppIncome tax / earnings before tax
Net working capital
49 K €
−21 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 29 K € | 38 K € | 35 K € |
| Value added | 30 K € | 29 K € | 38 K € | 35 K € |
| Operating revenue | 30 K € | 29 K € | 38 K € | 35 K € |
| Profit after tax | 14 K € | 11 K € | 17 K € | −13 K € |
| Income tax | 2,458 € | 1,908 € | 2,915 € | 366 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 56 K € | 67 K € | 53 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 56 K € | 67 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 11 K € | 4,243 € | 3,488 € |
| Financial accounts | 34 K € | 45 K € | 62 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 56 K € | 67 K € | 53 K € |
| Equity | 42 K € | 52 K € | 62 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 36 K € | 40 K € | 56 K € |
| Profit/loss for the accounting period after tax | 14 K € | 11 K € | 17 K € | −13 K € |
| Liabilities | 2,805 € | 3,568 € | 4,736 € | 3,675 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,805 € | 3,568 € | 4,736 € | 3,675 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Čerešňová 61, 90025 Chorvátsky Grob, Slovenská republika
Address Šúrska 16/A, 90025 Chorvátsky Grob, Slovenská republika
Address Semenárska 31, 85110 Bratislava, Slovenská republika
Address Čerešňová 61, 90025 Chorvátsky Grob, Slovenská republika
Address Vyšehradská 6, 85106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
VALERON Business Consulting s. r. o.
Stará Vajnorská 8, 83104 Bratislava - mestská časť Nové Mesto
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