Company data from Slovak public registers
Company financial profile・Company ID 47098317・Jána Stanislava 20/B, 84105 Bratislava・Founded 2013
Turnover 2024
49 K €
−0.9 %Profit 2024
6,042 €
+3,533 %Assets
276 K €
−6.2 %Equity
40 K €
+17 %Debt ratio
85.6 %
−2.9 ppGross margin
49.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+13 ppProfit / revenue
ROA
2.2 %
+2.3 ppReturn on assets
ROE
15.2 %
+16 ppReturn on equity
Current ratio
0.07
−28 %Current assets / current liabilities
Earnings before tax
7,110 €
+26,233 %Profit + income tax
Effective tax
15.0 %
−737 ppIncome tax / earnings before tax
Net working capital
−219 K €
+6.3 %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 | 45 K € | 52 K € | 49 K € | 49 K € |
| Value added | 20 K € | 21 K € | 16 K € | 24 K € |
| Operating revenue | 45 K € | 53 K € | 49 K € | 49 K € |
| Profit after tax | 7,863 € | 1,659 € | −176 € | 6,042 € |
| Income tax | 1,389 € | 442 € | 203 € | 1,068 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 325 K € | 304 K € | 294 K € | 276 K € |
| Non-current assets | 286 K € | 277 K € | 268 K € | 259 K € |
| Property, plant and equipment | 286 K € | 277 K € | 268 K € | 259 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 27 K € | 26 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 25 K € | 24 K € | 27 K € |
| Financial accounts | −6,989 € | 2,526 € | 1,666 € | −9,636 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 304 K € | 294 K € | 276 K € |
| Equity | 28 K € | 35 K € | 34 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 28 K € | 29 K € | 29 K € |
| Profit/loss for the accounting period after tax | 7,863 € | 1,659 € | −176 € | 6,042 € |
| Liabilities | 298 K € | 269 K € | 260 K € | 236 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 298 K € | 269 K € | 260 K € | 236 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Štítova 16, 84110 Bratislava-Devín, Slovenská republika
Address Chlumeckého 13, 82103 Bratislava-ružinov, Slovenská republika
Address Štítová 16, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Jána Stanislava 20/D, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Štítova 16, 84110 Bratislava-Devín, Slovenská republika
Address Štítova 16, 84110 Bratislava-Devín, Slovenská republika
Address Štítova 16, 84110 Bratislava-Devín, Slovenská republika
Address Chlumeckého 13, 82103 Bratislava-ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
Properties rent & leasing s.r.o.
Jána Stanislava 20/B, 84105 Bratislava
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