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Company data from Slovak public registers
Company financial profile・Company ID 45932581・Rusovská cesta 4009, 85101 Bratislava - mestská časť Petržalka・Founded 2010
Turnover 2024
193 K €
+151 %Profit 2024
77 K €
+250 %Assets
3.64 M €
−20 %Equity
88 K €
+746 %Debt ratio
97.6 %
−2.2 ppGross margin
76.9 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.0 %
+11 ppProfit / revenue
ROA
2.1 %
+1.6 ppReturn on assets
ROE
88.2 %
−125 ppReturn on equity
Current ratio
9.08
−94 %Current assets / current liabilities
Earnings before tax
95 K €
+286 %Profit + income tax
Effective tax
18.7 %
+8.2 ppIncome tax / earnings before tax
Net working capital
209 K €
−80 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 104 K € | 76 K € | 193 K € |
| Value added | 68 K € | 95 K € | 39 K € | 148 K € |
| Operating revenue | 285 K € | 104 K € | 77 K € | 193 K € |
| Profit after tax | 6,184 € | −36 K € | 22 K € | 77 K € |
| Income tax | 1,651 € | 0 € | 2,590 € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.83 M € | 3.84 M € | 4.53 M € | 3.64 M € |
| Non-current assets | 1.07 M € | 3.19 M € | 3.5 M € | 3.4 M € |
| Property, plant and equipment | 1.05 M € | 974 K € | 894 K € | 831 K € |
| Non-current intangible assets | 4,400 € | 3,440 € | 2,480 € | 1,520 € |
| Non-current financial assets | 10 K € | 2.22 M € | 2.6 M € | 2.57 M € |
| Current assets | 760 K € | 647 K € | 1.03 M € | 235 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 816 K € | 0 € |
| Current receivables | 621 K € | 337 K € | 186 K € | 229 K € |
| Financial accounts | 139 K € | 309 K € | 25 K € | 5,983 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.83 M € | 3.84 M € | 4.53 M € | 3.64 M € |
| Equity | 25 K € | −12 K € | 10 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 19 K € | −17 K € | 4,867 € |
| Profit/loss for the accounting period after tax | 6,184 € | −36 K € | 22 K € | 77 K € |
| Liabilities | 1.8 M € | 3.85 M € | 4.52 M € | 3.55 M € |
| Non-current liabilities | 1.8 M € | 3.85 M € | 4.51 M € | 3.52 M € |
| Current liabilities | 2,051 € | 6,098 € | 6,829 € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Pod Hájkom 34, 90901 Skalica, Slovenská republika
Address Gelnická 7601/2, 83106 Bratislava, Slovenská republika
Address Gelnická 2, 83106 Bratislava-Nové Mesto, Slovenská republika
Address Silvánska 6, 94901 Nitra, Slovenská republika
Address Vrakunská cesta 5916/4, 82102 Bratislava, Slovenská republika
Address Pod Hájkom 34, 90901 Skalica, Slovenská republika
Address Gelnická 7601/2, 83106 Bratislava, Slovenská republika
Address Gelnická 2, 83106 Bratislava - Nové Mesto, Slovenská republika
Address Silvánska 6, 94901 Nitra, Slovenská republika
Address Klariská 7, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
slovenské pumpy s. r. o.
Rusovská cesta 4009, 85101 Bratislava - mestská časť Petržalka
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