Company data from Slovak public registers
Company financial profile・Company ID 46633910・Stará Černicová 1768/35, 82105 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2024
117 K €
+23 %Profit 2024
−19 K €
−111 %Assets
290 K €
−21 %Equity
279 K €
−6.4 %Debt ratio
3.7 %
−15 ppGross margin
15.7 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
−199 ppProfit / revenue
ROA
-6.6 %
−54 ppReturn on assets
ROE
-6.8 %
−65 ppReturn on equity
Current ratio
7.10
−25 %Current assets / current liabilities
Earnings before tax
−18 K €
−110 %Profit + income tax
Effective tax
-5.3 %
−5.3 ppIncome tax / earnings before tax
Net working capital
61 K €
−16 %Current assets − current liabilities
Revenue CAGR
42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 138 K € | 95 K € | 114 K € |
| Value added | 69 K € | 62 K € | 18 K € | 18 K € |
| Operating revenue | 131 K € | 144 K € | 95 K € | 117 K € |
| Profit after tax | 43 K € | 36 K € | 173 K € | −19 K € |
| Income tax | 12 K € | 10 K € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 292 K € | 365 K € | 290 K € |
| Non-current assets | 1,887 € | 236 K € | 284 K € | 219 K € |
| Property, plant and equipment | 1,887 € | 236 K € | 224 K € | 213 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,133 € |
| Non-current financial assets | 0 € | 0 € | 60 K € | 1,470 € |
| Current assets | 48 K € | 56 K € | 82 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 48 K € | 76 K € | 43 K € |
| Financial accounts | 28 K € | 7,787 € | 5,821 € | 7,975 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 292 K € | 365 K € | 290 K € |
| Equity | 29 K € | 65 K € | 298 K € | 279 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −20 K € | 23 K € | 58 K € | 232 K € |
| Profit/loss for the accounting period after tax | 43 K € | 36 K € | 173 K € | −19 K € |
| Liabilities | 20 K € | 227 K € | 67 K € | 11 K € |
| Non-current liabilities | 39 € | 86 € | 132 € | 132 € |
| Current liabilities | 19 K € | 226 K € | 8,605 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 757 € | 1,013 € | 453 € | 587 € |
Tax liability trend
29 registered activities
Address Stará Černicová 1768/35, 82105 Bratislava, Slovenská republika
Address Staré Hory 70, 97602 Staré Hory, Slovenská republika
Address Staré Hory 70, 97602 Staré Hory, Slovenská republika
Address Horná Mičiná 19, 97401 Horná Mičiná, Slovenská republika
Address Mičinská cesta 3914/36, 97401 Banská Bystrica, Slovenská republika
Address Mičinská cesta 1909/6, 97401 Banská Bystrica, Slovenská republika
Address Viestova 6623/26, 97401 Banská Bystrica, Slovenská republika
Address Kynceľová 25, 97401 Kynceľová, Slovenská republika
Address Ružová 3698/1, 97411 Banská Bystrica, Slovenská republika
Address Stará Černicová 1768/35, 82105 Bratislava, Slovenská republika
Address Mičinská cesta 1909/6, 97401 Banská Bystrica, Slovenská republika
Address Mičinská cesta 3914/36, 97401 Banská Bystrica, Slovenská republika
Address Horná Mičiná 19, 97401 Horná Mičiná, Slovenská republika
Address Mičinská cesta 3914/36, 97401 Banská Bystrica, Slovenská republika
Address Mičinská cesta 1909/6, 97401 Banská Bystrica, Slovenská republika
Address Viestova 6623/26, 97401 Banská Bystrica, Slovenská republika
Address Kynceľová 25, 97401 Kynceľová, Slovenská republika
Address Ružová 3698/1, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
Verizo s.r.o.
Stará Černicová 1768/35, 82105 Bratislava - mestská časť Ružinov
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