Company data from Slovak public registers
Company financial profile・Company ID 45308594・Palisády 55, 81106 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2024
540 K €
−5.7 %Profit 2024
49 K €
+801 %Assets
311 K €
+15 %Equity
151 K €
+48 %Debt ratio
51.6 %
−11 ppGross margin
15.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+8.1 ppProfit / revenue
ROA
15.8 %
+14 ppReturn on assets
ROE
32.6 %
+27 ppReturn on equity
Current ratio
2.13
+29 %Current assets / current liabilities
Earnings before tax
63 K €
+848 %Profit + income tax
Effective tax
21.7 %
+4.1 ppIncome tax / earnings before tax
Net working capital
139 K €
+57 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 286 K € | 384 K € | 561 K € | 540 K € |
| Value added | 89 K € | 14 K € | 3,420 € | 82 K € |
| Operating revenue | 287 K € | 385 K € | 573 K € | 540 K € |
| Profit after tax | 67 K € | 12 K € | 5,444 € | 49 K € |
| Income tax | 17 K € | 2,474 € | 1,163 € | 14 K € |
| Current income tax | 17 K € | 2,474 € | 1,163 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 170 K € | 194 K € | 269 K € | 311 K € |
| Non-current assets | 0 € | 0 € | 42 K € | 48 K € |
| Property, plant and equipment | 0 € | 0 € | 42 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 194 K € | 225 K € | 262 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 82 K € | 25 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 112 K € | 200 K € | 151 K € |
| Accruals and deferrals | 205 € | 212 € | 1,805 € | 954 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 194 K € | 269 K € | 311 K € |
| Equity | 84 K € | 96 K € | 101 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 182 € | 182 € | 182 € | 182 € |
| Profit/loss of previous years | 12 K € | 79 K € | 91 K € | 96 K € |
| Profit/loss for the accounting period after tax | 67 K € | 12 K € | 5,444 € | 49 K € |
| Liabilities | 87 K € | 98 K € | 168 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 31 K € | 38 K € |
| Current liabilities | 87 K € | 98 K € | 137 K € | 123 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nowy Świat 29, 34-700 Rabka-Zdrój, Poľská republika
Address Nowy Świat 29, 34-700 Rabka-Zdrój, Poľská republika
Address Nowy Świat 29, 34-700 Rabka - Zdrój, Poľská republika
Registered in Business Register
2 entries from the business register
EUROPEAN PARCEL SERVICE s.r.o.
Palisády 55, 81106 Bratislava - mestská časť Staré Mesto
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