Company data from Slovak public registers
Company financial profile・Company ID 47252324・Tomášikova 23/C, 821 01 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2024
110 K €
+246 %Profit 2024
1,872 €
−78 %Assets
94 K €
+0.4 %Equity
−28 K €
+6.2 %Debt ratio
130.3 %
−2.1 ppGross margin
5.1 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−25 ppProfit / revenue
ROA
2.0 %
−7.1 ppReturn on assets
ROE
-6.6 %
+22 ppReturn on equity
Current ratio
7.66
+3,830 %Current assets / current liabilities
Earnings before tax
2,832 €
−68 %Profit + income tax
Effective tax
33.9 %
+30 ppIncome tax / earnings before tax
Net working capital
22 K €
+122 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 40 K € | 32 K € | 110 K € |
| Value added | 16 K € | 5,981 € | 13 K € | 5,638 € |
| Operating revenue | 42 K € | 40 K € | 32 K € | 110 K € |
| Profit after tax | 14 K € | 2,999 € | 8,512 € | 1,872 € |
| Income tax | 1,176 € | 919 € | 357 € | 960 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 225 K € | 207 K € | 93 K € | 94 K € |
| Non-current assets | 73 K € | 72 K € | 69 K € | 68 K € |
| Property, plant and equipment | 4,896 € | 3,672 € | 1,224 € | 0 € |
| Non-current intangible assets | 68 K € | 68 K € | 68 K € | 68 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 135 K € | 24 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 110 K € | 20 K € | 0 € |
| Financial accounts | 40 K € | 25 K € | 3,697 € | 26 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 207 K € | 93 K € | 94 K € |
| Equity | −42 K € | −39 K € | −30 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −61 K € | −48 K € | −45 K € | −36 K € |
| Profit/loss for the accounting period after tax | 14 K € | 2,999 € | 8,512 € | 1,872 € |
| Liabilities | 267 K € | 246 K € | 123 K € | 122 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 119 K € |
| Current liabilities | 267 K € | 246 K € | 123 K € | 3,346 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Na križovatkách 18397/27A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružomberská 446/11, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružomberská 446/11, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dopravná 14, 83106 Bratislava, Slovenská republika
Address Ružomberská 11, 82105 Bratislava, Slovenská republika
Address Tomášikova 23/C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružomberská 446/11, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na križovatkách 18397/27A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružomberská 446/11, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 23/C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružová dolina 25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lipová 16, 90084 Báhoň, Slovenská republika
Address Tomášikova 23/C, 82105 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
PERSPECTA Recovery, k.s.
Tomášikova 23/C, 821 01 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.