Company data from Slovak public registers
Company financial profile・Company ID 46203109・Sliačska 11289/43, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2024
19 K €
−61 %Profit 2024
1,862 €
+476 %Assets
25 K €
+268 %Equity
6,742 €
+38 %Debt ratio
72.8 %
+45 ppGross margin
11.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+9.1 ppProfit / revenue
ROA
7.5 %
+2.7 ppReturn on assets
ROE
27.6 %
+21 ppReturn on equity
Current ratio
1.37
−62 %Current assets / current liabilities
Earnings before tax
2,202 €
+479 %Profit + income tax
Effective tax
15.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
6,742 €
+38 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 37 K € | 49 K € | 19 K € |
| Value added | 417 € | 262 € | 380 € | 2,202 € |
| Operating revenue | 28 K € | 37 K € | 49 K € | 19 K € |
| Profit after tax | 354 € | 223 € | 323 € | 1,862 € |
| Income tax | 63 € | 39 € | 57 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 6,716 € | 6,747 € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 6,716 € | 6,747 € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 2,101 € | 1,202 € | 0 € |
| Financial accounts | 6,411 € | 4,615 € | 5,545 € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 6,716 € | 6,747 € | 25 K € |
| Equity | 4,334 € | 4,557 € | 4,880 € | 6,742 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,020 € | −666 € | −443 € | −120 € |
| Profit/loss for the accounting period after tax | 354 € | 223 € | 323 € | 1,862 € |
| Liabilities | 22 K € | 2,159 € | 1,867 € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 2,159 € | 1,867 € | 18 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
51 registered activities
Address Sliačska 11289/43, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sliačska 11289/43, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sliačska 11289/43, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sliačska 11289/43, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Ante Porta, s. r. o.
Sliačska 11289/43, 831 02 Bratislava - mestská časť Nové Mesto
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