Company data from Slovak public registers
Company financial profile・Company ID 47239549・Panenská 18, 81103 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2024
59 K €
+18 %Profit 2024
11 K €
+56 %Assets
155 K €
−0.7 %Equity
124 K €
+9.6 %Debt ratio
19.7 %
−7.6 ppGross margin
47.3 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
+4.4 ppProfit / revenue
ROA
7.1 %
+2.6 ppReturn on assets
ROE
8.8 %
+2.6 ppReturn on equity
Current ratio
5.13
+39 %Current assets / current liabilities
Earnings before tax
12 K €
+46 %Profit + income tax
Effective tax
11.4 %
−5.4 ppIncome tax / earnings before tax
Net working capital
123 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 53 K € | 50 K € | 59 K € |
| Value added | 4,748 € | 19 K € | 25 K € | 28 K € |
| Operating revenue | 47 K € | 53 K € | 50 K € | 59 K € |
| Profit after tax | −20 K € | 4,139 € | 7,005 € | 11 K € |
| Income tax | 0 € | 990 € | 1,414 € | 1,401 € |
| Current income tax | 0 € | 990 € | 1,414 € | 1,401 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 141 K € | 136 K € | 156 K € | 155 K € |
| Non-current assets | 1,255 € | 385 € | 385 € | 385 € |
| Property, plant and equipment | 1,255 € | 385 € | 385 € | 385 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 135 K € | 155 K € | 153 K € |
| Inventory | 600 € | 600 € | 600 € | 600 € |
| Non-current receivables | 84 K € | 75 K € | 93 K € | 62 K € |
| Current receivables | 20 K € | 24 K € | 24 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 35 K € | 37 K € | 63 K € |
| Accruals and deferrals | 403 € | 678 € | 844 € | 844 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 136 K € | 156 K € | 155 K € |
| Equity | 102 K € | 106 K € | 113 K € | 124 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 117 K € | 97 K € | 101 K € | 108 K € |
| Profit/loss for the accounting period after tax | −20 K € | 4,139 € | 7,005 € | 11 K € |
| Liabilities | 39 K € | 29 K € | 42 K € | 30 K € |
| Non-current liabilities | 188 € | 233 € | 277 € | 329 € |
| Current liabilities | 39 K € | 29 K € | 42 K € | 30 K € |
| 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 | 150 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hviezdoslavova 142/13, 91101 Trenčín, Slovenská republika
Address Talichova 2, 84102 Bratislava, Slovenská republika
Address Fraňa Kráľa 1505/6, 02201 Čadca, Slovenská republika
Address Blumentálska 4, 81107 Bratislava, Slovenská republika
Address Hviezdoslavova 142/13, 91101 Trenčín, Slovenská republika
Address Talichova 2, 84102 Bratislava - Dúbravka, Slovenská republika
Address Talichova 2, 84102 Bratislava - Dúbravka, Slovenská republika
Address Fraňa Kráľa 1505/6, 02201 Čadca, Slovenská republika
Address Blumentálska 4, 81107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
SLOVCORP s. r. o.
Panenská 18, 81103 Bratislava - mestská časť Staré Mesto
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