Company data from Slovak public registers
Company financial profile・Company ID 47334975・Škultétyho 52/14, 83103 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2024
14 K €
+4.6 %Profit 2024
995 €
+877 %Assets
4,638 €
+42 %Equity
4,258 €
+30 %Debt ratio
8.2 %
+8.2 ppGross margin
10.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+8.1 ppProfit / revenue
ROA
21.5 %
+25 ppReturn on assets
ROE
23.4 %
+27 ppReturn on equity
Current ratio
12.21
Current assets / current liabilities
Earnings before tax
1,335 €
+1,143 %Profit + income tax
Effective tax
25.5 %
+25 ppIncome tax / earnings before tax
Net working capital
4,258 €
+30 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 18 K € | 13 K € | 14 K € |
| Value added | 997 € | −2,004 € | −34 € | 1,417 € |
| Operating revenue | 28 K € | 18 K € | 13 K € | 14 K € |
| Profit after tax | 658 € | −2,104 € | −128 € | 995 € |
| Income tax | 152 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,747 € | 3,541 € | 3,263 € | 4,638 € |
| 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 | 5,747 € | 3,541 € | 3,263 € | 4,638 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,613 € | 1,353 € | 1,314 € | 859 € |
| Financial accounts | 2,134 € | 2,188 € | 1,949 € | 3,779 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,747 € | 3,541 € | 3,263 € | 4,638 € |
| Equity | 5,495 € | 3,391 € | 3,263 € | 4,258 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −663 € | −5 € | −2,109 € | −2,237 € |
| Profit/loss for the accounting period after tax | 658 € | −2,104 € | −128 € | 995 € |
| Liabilities | 252 € | 150 € | 0 € | 380 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 252 € | 150 € | 0 € | 380 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hronská 16, 96621 Lovča, Slovenská republika
Address Hronská 16, 96621 Lovča, Slovenská republika
Registered in Business Register
1 entry from the business register
dot2dot s. r. o.
Škultétyho 52/14, 83103 Bratislava - mestská časť Nové Mesto
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