Company data from Slovak public registers
Company financial profile・Company ID 45715505・Miletičova 76, 82108 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2024
42 K €
+135 %Profit 2024
21 K €
+4,296 %Assets
84 K €
+20 %Equity
72 K €
+41 %Debt ratio
14.2 %
−12 ppGross margin
87.0 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.9 %
+53 ppProfit / revenue
ROA
24.8 %
+26 ppReturn on assets
ROE
28.9 %
+30 ppReturn on equity
Current ratio
12.30
+8.7 %Current assets / current liabilities
Earnings before tax
25 K €
+14,825 %Profit + income tax
Effective tax
16.2 %
+210 ppIncome tax / earnings before tax
Net working capital
63 K €
+52 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 27 K € | 18 K € | 42 K € |
| Value added | 19 K € | 17 K € | 10 K € | 36 K € |
| Operating revenue | 27 K € | 27 K € | 18 K € | 42 K € |
| Profit after tax | 16 K € | 12 K € | −497 € | 21 K € |
| Income tax | 2,938 € | 2,143 € | 328 € | 4,032 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 80 K € | 70 K € | 84 K € |
| Non-current assets | 0 € | 33 K € | 24 K € | 15 K € |
| Property, plant and equipment | 0 € | 33 K € | 24 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 47 K € | 45 K € | 69 K € |
| Inventory | 35 € | 35 € | 35 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,948 € | 948 € | 2,211 € | 148 € |
| Financial accounts | 45 K € | 46 K € | 43 K € | 68 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 80 K € | 70 K € | 84 K € |
| Equity | 40 K € | 52 K € | 51 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 34 K € | 46 K € | 46 K € |
| Profit/loss for the accounting period after tax | 16 K € | 12 K € | −497 € | 21 K € |
| Liabilities | 11 K € | 28 K € | 18 K € | 12 K € |
| Non-current liabilities | 62 € | 22 K € | 14 K € | 5,919 € |
| Current liabilities | 10 K € | 5,497 € | 4,015 € | 5,571 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 350 € | 430 € |
Tax liability trend
9 registered activities
Address Miletičova 76, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri vinohradoch 9797/269, 83106 Bratislava, Slovenská republika
Address Miletičova 76, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri vinohradoch 9797/269, 83106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
PALAGYI - CRO Services s. r. o.
Miletičova 76, 82108 Bratislava - mestská časť Ružinov
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