Company data from Slovak public registers
Company financial profile・Company ID 44733780・Cintorínska 21, 81108 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2024
297 K €
+1.3 %Profit 2024
13 K €
+14 %Assets
84 K €
−2.5 %Equity
18 K €
+9.5 %Debt ratio
78.3 %
−2.4 ppGross margin
32.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+0.5 ppProfit / revenue
ROA
15.1 %
+2.2 ppReturn on assets
ROE
69.8 %
+2.9 ppReturn on equity
Current ratio
2.43
+60 %Current assets / current liabilities
Earnings before tax
19 K €
+21 %Profit + income tax
Effective tax
33.0 %
+3.7 ppIncome tax / earnings before tax
Net working capital
36 K €
+28 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 307 K € | 249 K € | 292 K € | 283 K € |
| Value added | 134 K € | 87 K € | 93 K € | 92 K € |
| Operating revenue | 311 K € | 272 K € | 293 K € | 297 K € |
| Profit after tax | 17 K € | 14 K € | 11 K € | 13 K € |
| Income tax | 4,986 € | 5,559 € | 4,625 € | 6,283 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 103 K € | 76 K € | 86 K € | 84 K € |
| Non-current assets | 10 K € | 8,160 € | 4,378 € | 23 K € |
| Property, plant and equipment | 10 K € | 8,160 € | 4,378 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 68 K € | 82 K € | 61 K € |
| Inventory | 394 € | 394 € | 3,144 € | 1,069 € |
| Non-current receivables | 10 K € | 2,220 € | 3,711 € | 1,967 € |
| Current receivables | 84 K € | 42 K € | 55 K € | 8,791 € |
| Financial accounts | −2,098 € | 23 K € | 20 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 76 K € | 86 K € | 84 K € |
| Equity | 23 K € | 19 K € | 17 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 17 K € | 14 K € | 11 K € | 13 K € |
| Liabilities | 81 K € | 57 K € | 70 K € | 66 K € |
| Non-current liabilities | 2,486 € | 2,667 € | 2,718 € | 19 K € |
| Current liabilities | 3,871 € | 16 K € | 54 K € | 25 K € |
| Long-term bank loans | 28 K € | 17 K € | 6,632 € | 32 K € |
| Short-term bank loans | 417 € | 43 € | 4,259 € | −85 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tupého 14280/34, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Námestie Hraničiarov 20, 85103 Bratislava, Slovenská republika
Address Mýtna 7952/50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šafárikova 35, 04801 Rožňava, Slovenská republika
Address Tupého 14280/34, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mýtna 7952/50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie Hraničiarov 20, 85103 Bratislava, Slovenská republika
Address Námestie Hraničiarov 20, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Námestie Hraničiarov 20, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Námestie Hraničiarov 20, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šafárikova 35, 04801 Rožňava, Slovenská republika
Address Námestie Hraničiarov 20, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šafárikova 35, 04801 Rožňava, Slovenská republika
Registered in Business Register
3 entries from the business register
FS consulting, s.r.o.
Cintorínska 21, 81108 Bratislava - mestská časť Staré Mesto
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