Company data from Slovak public registers
Company financial profile・Company ID 47021152・Špitálska 53, 811 01 Bratislava-Staré Mesto・Founded 2013
Turnover 2024
35 K €
−9.3 %Profit 2024
8,829 €
−3.2 %Assets
18 K €
−18 %Equity
14 K €
+34 %Debt ratio
20.8 %
−31 ppGross margin
54.7 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.9 %
+1.6 ppProfit / revenue
ROA
48.8 %
+7.4 ppReturn on assets
ROE
61.6 %
−24 ppReturn on equity
Current ratio
5.62
+172 %Current assets / current liabilities
Earnings before tax
10 K €
+1.7 %Profit + income tax
Effective tax
13.6 %
+4.4 ppIncome tax / earnings before tax
Net working capital
15 K €
+31 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 19 K € | 39 K € | 35 K € |
| Value added | 27 K € | 5,312 € | 24 K € | 19 K € |
| Operating revenue | 30 K € | 19 K € | 39 K € | 35 K € |
| Profit after tax | 12 K € | −3,937 € | 9,124 € | 8,829 € |
| Income tax | 2,001 € | 0 € | 915 € | 1,385 € |
| Current income tax | 2,001 € | 0 € | 915 € | 1,385 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 5,832 € | 22 K € | 18 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 | 20 K € | 5,832 € | 22 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,842 € | 4,406 € | 7,240 € | 3,154 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 1,426 € | 15 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 5,832 € | 22 K € | 18 K € |
| Equity | 16 K € | 1,563 € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1,988 € | 0 € | −3,937 € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | −3,937 € | 9,124 € | 8,829 € |
| Liabilities | 4,396 € | 4,269 € | 11 K € | 3,751 € |
| Non-current liabilities | 403 € | 440 € | 498 € | 536 € |
| Current liabilities | 3,993 € | 3,829 € | 11 K € | 3,215 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 156 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Špitálska 53, 81101 Bratislava-Staré Mesto, Slovenská republika
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Špitálska 53, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Špitálska 53, 81101 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
SlovakiaInvest Accounting s. r. o.
Špitálska 53, 811 01 Bratislava-Staré Mesto
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