Company data from Slovak public registers
Company financial profile・Company ID 46165835・Gercenova 4, 85101 Bratislava - mestská časť Petržalka・Founded 2011
Turnover 2024
222 K €
+48 %Profit 2024
3,583 €
−86 %Assets
136 K €
−7.6 %Equity
29 K €
+14 %Debt ratio
78.5 %
−4.1 ppGross margin
14.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−15 ppProfit / revenue
ROA
2.6 %
−14 ppReturn on assets
ROE
12.2 %
−85 ppReturn on equity
Current ratio
1.32
+19 %Current assets / current liabilities
Earnings before tax
4,667 €
−83 %Profit + income tax
Effective tax
23.2 %
+14 ppIncome tax / earnings before tax
Net working capital
16 K €
+111 %Current assets − current liabilities
Revenue CAGR
38.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 21 K € | 150 K € | 222 K € |
| Value added | 66 € | −1,420 € | 40 K € | 33 K € |
| Operating revenue | 20 K € | 21 K € | 150 K € | 222 K € |
| Profit after tax | −6,465 € | −2,869 € | 25 K € | 3,583 € |
| Income tax | 0 € | 0 € | 2,585 € | 1,084 € |
| Current income tax | 0 € | 0 € | 2,585 € | 1,084 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 22 K € | 147 K € | 136 K € |
| Non-current assets | 0 € | 1,913 € | 67 K € | 61 K € |
| Property, plant and equipment | 0 € | 1,913 € | 67 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 21 K € | 76 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 € | 2,609 € | 26 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 18 K € | 50 K € | 38 K € |
| Accruals and deferrals | 120 € | 0 € | 4,656 € | 7,509 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 22 K € | 147 K € | 136 K € |
| Equity | 3,577 € | 709 € | 26 K € | 29 K € |
| Share capital | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Funds and other equity components | 0 € | 550 € | 550 € | 550 € |
| Profit/loss of previous years | 4,542 € | −2,472 € | −5,341 € | 20 K € |
| Profit/loss for the accounting period after tax | −6,465 € | −2,869 € | 25 K € | 3,583 € |
| Liabilities | 19 K € | 22 K € | 122 K € | 107 K € |
| Non-current liabilities | 16 K € | 16 K € | 53 K € | 56 K € |
| Current liabilities | 2,316 € | 5,316 € | 68 K € | 51 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
14 registered activities
Address Gercenova 4/3709, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šalviová 877/36, 82101 Bratislava, Slovenská republika
Address Kyjevská 5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gercenova 4/3709, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kyjevská 5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kyjevská 1631/5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kyjevská 5, 83102 Bratislava, Slovenská republika
Address Šalviová 877/36, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Customs Solutions s. r. o.
Gercenova 4, 85101 Bratislava - mestská časť Petržalka
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