Company data from Slovak public registers
Company financial profile・Company ID 46797629・Varšavská 11, 83103 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2024
491 K €
+33 %Profit 2024
7,084 €
+296 %Assets
1.05 M €
−3.0 %Equity
128 K €
+5.9 %Debt ratio
87.9 %
−1.0 ppGross margin
17.3 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.0 ppProfit / revenue
ROA
0.7 %
+0.5 ppReturn on assets
ROE
5.5 %
+4.1 ppReturn on equity
Current ratio
4.35
−42 %Current assets / current liabilities
Earnings before tax
9,004 €
+348 %Profit + income tax
Effective tax
21.3 %
+10 ppIncome tax / earnings before tax
Net working capital
35 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 307 K € | 369 K € | 491 K € |
| Value added | 13 K € | 37 K € | 37 K € | 85 K € |
| Operating revenue | 155 K € | 312 K € | 369 K € | 491 K € |
| Profit after tax | 1,528 € | 2,071 € | 1,788 € | 7,084 € |
| Income tax | 0 € | 119 € | 223 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 99 K € | 1.15 M € | 1.09 M € | 1.05 M € |
| Non-current assets | 76 K € | 1.06 M € | 1.04 M € | 1.01 M € |
| Property, plant and equipment | 76 K € | 1.06 M € | 1.04 M € | 1.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 92 K € | 43 K € | 45 K € |
| Inventory | 14 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 7,101 € | 7,101 € | 7,101 € |
| Current receivables | 6,133 € | 55 K € | 14 K € | 11 K € |
| Financial accounts | 3,002 € | 31 K € | 22 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 1.15 M € | 1.09 M € | 1.05 M € |
| Equity | 57 K € | 119 K € | 121 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 12 K € | 14 K € | 15 K € |
| Profit/loss for the accounting period after tax | 1,528 € | 2,071 € | 1,788 € | 7,084 € |
| Liabilities | 42 K € | 1.03 M € | 966 K € | 927 K € |
| Non-current liabilities | 12 K € | 0 € | 0 € | 0 € |
| Current liabilities | 2,565 € | 5,644 € | 5,697 € | 10 K € |
| Long-term bank loans | 0 € | 922 K € | 903 K € | 884 K € |
| Short-term bank loans | 27 K € | 26 K € | 58 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Borinka 595, 90032 Borinka, Slovenská republika
Address Rozvodná 3200/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ľanová 6, 82101 Bratislava - mestká časť Ružinov, Slovenská republika
Address Borinka 595, 90032 Borinka, Slovenská republika
Address Borinka 959, 90032 Borinka, Slovenská republika
Address Bieloruská 28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Ľanová 6, 82101 Bratislava - mestká časť Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
S Point s. r. o.
Varšavská 11, 83103 Bratislava - mestská časť Nové Mesto
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