Company data from Slovak public registers
Company financial profile・Company ID 46970703・Bottova 2A, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2024
9,608 €
−3.9 %Profit 2024
−1,948 €
+61 %Assets
313 K €
+1.7 %Equity
302 K €
−0.6 %Debt ratio
3.7 %
+2.3 ppGross margin
-58.5 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.3 %
+30 ppProfit / revenue
ROA
-0.6 %
+1.0 ppReturn on assets
ROE
-0.6 %
+1.0 ppReturn on equity
Current ratio
27.43
−63 %Current assets / current liabilities
Earnings before tax
−1,608 €
+66 %Profit + income tax
Effective tax
-21.1 %
−16 ppIncome tax / earnings before tax
Net working capital
302 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
-13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 378 K € | 39 K € | 7,800 € | 7,800 € |
| Value added | 261 K € | 3,748 € | −2,844 € | −4,561 € |
| Operating revenue | 435 K € | 41 K € | 9,997 € | 9,608 € |
| Profit after tax | 148 K € | 547 € | −4,991 € | −1,948 € |
| Income tax | 40 K € | 148 € | 251 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 480 K € | 428 K € | 308 K € | 313 K € |
| Non-current assets | 18 K € | 11 K € | 4,687 € | 0 € |
| Property, plant and equipment | 18 K € | 11 K € | 4,687 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 462 K € | 417 K € | 303 K € | 313 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 57 K € | 57 K € | 0 € | 43 K € |
| Current receivables | 344 K € | 253 K € | 252 K € | 259 K € |
| Financial accounts | 61 K € | 107 K € | 51 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 480 K € | 428 K € | 308 K € | 313 K € |
| Equity | 468 K € | 421 K € | 303 K € | 302 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 314 K € | 415 K € | 303 K € | 298 K € |
| Profit/loss for the accounting period after tax | 148 K € | 547 € | −4,991 € | −1,948 € |
| Liabilities | 12 K € | 7,718 € | 4,362 € | 12 K € |
| Non-current liabilities | 86 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 7,468 € | 4,112 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 250 € | 250 € | 250 € |
Tax liability trend
16 registered activities
Address Bernolákova 6032/7, 97405 Banská Bystrica - Kráľová, Slovenská republika
Address Bernolákova 6032/7, 97405 Banská Bystrica - Kráľová, Slovenská republika
Address Šúrska 735/2, 90001 Modra, Slovenská republika
Address Harmónia 3224, 90001 Modra, Slovenská republika
Address Skuteckého 33, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 6032/7, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 6032/7, 97405 Banská Bystrica - Kráľová, Slovenská republika
Address Šúrska 735/2, 90001 Modra, Slovenská republika
Address Harmónia 3224, 90001 Modra, Slovenská republika
Registered in Business Register
4 entries from the business register
Financial Consulting, s. r. o., skratka obchodného mena:FinCo, s. r. o.
Bottova 2A, 811 09 Bratislava - mestská časť Staré Mesto
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