Company data from Slovak public registers
Company financial profile・Company ID 46472282・Rumančeková 24, 821 01 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2024
8,200 €
−27 %Profit 2024
−7,132 €
−481 %Assets
34 K €
+15 %Equity
22 K €
−25 %Debt ratio
36.5 %
+33 ppGross margin
22.8 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-87.0 %
−76 ppProfit / revenue
ROA
-21.0 %
−17 ppReturn on assets
ROE
-33.1 %
−29 ppReturn on equity
Current ratio
42.27
+2,295 %Current assets / current liabilities
Earnings before tax
−6,792 €
−453 %Profit + income tax
Effective tax
-5.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
33 K €
−14 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 18 K € | 11 K € | 8,200 € |
| Value added | 10 K € | 13 K € | 6,996 € | 1,866 € |
| Operating revenue | 18 K € | 18 K € | 11 K € | 8,200 € |
| Profit after tax | 1,333 € | 2,552 € | −1,228 € | −7,132 € |
| Income tax | 276 € | 684 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 48 K € | 30 K € | 34 K € |
| Non-current assets | 17 K € | 10 K € | 4,185 € | 0 € |
| Property, plant and equipment | 17 K € | 10 K € | 4,185 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 38 K € | 25 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,261 € | 2,289 € | 1,736 € | 14 K € |
| Financial accounts | 27 K € | 35 K € | 24 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 48 K € | 30 K € | 34 K € |
| Equity | 27 K € | 30 K € | 29 K € | 22 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 20 K € | 21 K € | 23 K € | 22 K € |
| Profit/loss for the accounting period after tax | 1,333 € | 2,552 € | −1,228 € | −7,132 € |
| Liabilities | 19 K € | 18 K € | 923 € | 12 K € |
| Non-current liabilities | 0 € | 105 € | 0 € | 0 € |
| Current liabilities | 683 € | 1,765 € | −13 K € | 803 € |
| Long-term bank loans | 0 € | 14 K € | 11 K € | 8,728 € |
| Short-term bank loans | 18 K € | 2,144 € | 2,372 € | 2,622 € |
| Provisions | 400 € | 400 € | 400 € | 240 € |
Tax liability trend
15 registered activities
Address Rumančeková 857/24, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rumančeková 24, 82101 Bratislava, Slovenská republika
Address Rumančeková 24, 82101 Bratislava, Slovenská republika
Address Rumančeková 24, 82101 Bratislava, Slovenská republika
Address Rumančeková 857/24, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rumančeková 24, 82101 Bratislava, Slovenská republika
Address Vajnorská 98/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Plk. Prvoniča 3, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Nová Lesná 128, 05986 Nová Lesná, Slovenská republika
Address Rumančeková 24, 82101 Bratislava, Slovenská republika
Address Rumančeková 24, 82101 Bratislava, Slovenská republika
Address Podlesná 2, 84103 Bratislava, Slovenská republika
Address Sadová 128, 05986 Nová Lesná, Slovenská republika
Address Príkopova 2, 83103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
ELA - European Law Association s. r. o.
Rumančeková 24, 821 01 Bratislava - mestská časť Ružinov
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