Company data from Slovak public registers
Company financial profile・Company ID 47249501・Tomášikova 23/C, 821 01 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2024
29 K €
+418 %Profit 2024
1,694 €
−18 %Assets
41 K €
+5.5 %Equity
38 K €
+4.7 %Debt ratio
6.2 %
+0.7 ppGross margin
7.9 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−31 ppProfit / revenue
ROA
4.2 %
−1.2 ppReturn on assets
ROE
4.5 %
−1.2 ppReturn on equity
Current ratio
15.66
−12 %Current assets / current liabilities
Earnings before tax
2,034 €
−4.7 %Profit + income tax
Effective tax
16.7 %
+13 ppIncome tax / earnings before tax
Net working capital
37 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,000 € | 5,500 € | 29 K € |
| Value added | −4,194 € | 634 € | 2,460 € | 2,262 € |
| Operating revenue | 0 € | 6,000 € | 5,500 € | 29 K € |
| Profit after tax | −4,374 € | 321 € | 2,055 € | 1,694 € |
| Income tax | 0 € | 0 € | 80 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 38 K € | 38 K € | 41 K € |
| Non-current assets | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Current assets | 73 K € | 37 K € | 37 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 35 K € | 37 K € | 34 K € |
| Financial accounts | 21 K € | 2,086 € | 701 € | 5,812 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 38 K € | 38 K € | 41 K € |
| Equity | 34 K € | 34 K € | 36 K € | 38 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 13 K € | 8,981 € | 9,302 € | 11 K € |
| Profit/loss for the accounting period after tax | −4,374 € | 321 € | 2,055 € | 1,694 € |
| Liabilities | 41 K € | 4,042 € | 2,102 € | 2,511 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 4,042 € | 2,102 € | 2,511 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
člen predstavenstva
Address Na križovatkách 27A/F, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda
Address Ružomberská 11, 82101 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Ružumberská 446/11, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
podpredseda predstavenstva
Address Ružumberská 446/11, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Člen
Address Mierová 56, 82105 Bratislava, Slovenská republika
Podpredseda
Address Golianova 111, 94901 Nitra, Slovenská republika
Address Na križovatkách 27A/F, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address M. Galandu 1602/20, 90026 Slovenský Grob, Slovenská republika
Address Tomášikova 10/H, 82103 Bratislava, Slovenská republika
Address Ružomberská 446/11, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slovinec 73, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Mierová 56, 82105 Bratislava, Slovenská republika
Address Južná 37, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
PERSPECTA Finance, a. s.
Tomášikova 23/C, 821 01 Bratislava - mestská časť Ružinov
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