Company data from Slovak public registers
Company financial profile・Company ID 47381825・Koceľova 5836/4, 82108 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2024
24 K €
−12 %Profit 2024
−3,212 €
+71 %Assets
6,952 €
+14 %Equity
−13 K €
−34 %Debt ratio
282.4 %
+27 ppGross margin
71.1 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.4 %
+27 ppProfit / revenue
ROA
-46.2 %
+136 ppReturn on assets
ROE
25.3 %
−92 ppReturn on equity
Current ratio
0.36
−9.7 %Current assets / current liabilities
Earnings before tax
−2,872 €
+74 %Profit + income tax
Effective tax
-11.8 %
−12 ppIncome tax / earnings before tax
Net working capital
−12 K €
−35 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 20 K € | 24 K € | 24 K € |
| Value added | 2,629 € | 14 K € | 18 K € | 17 K € |
| Operating revenue | 15 K € | 20 K € | 27 K € | 24 K € |
| Profit after tax | −4,521 € | −920 € | −11 K € | −3,212 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,774 € | 9,399 € | 6,085 € | 6,952 € |
| 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 | 8,774 € | 9,399 € | 6,085 € | 6,952 € |
| Inventory | 0 € | 0 € | 0 € | 806 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,534 € | 1,908 € | 2,432 € | 2,506 € |
| Financial accounts | 7,240 € | 7,491 € | 3,653 € | 3,640 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,774 € | 9,399 € | 6,085 € | 6,952 € |
| Equity | 2,565 € | 1,645 € | −9,471 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,805 € | −2,716 € | −3,636 € | −15 K € |
| Profit/loss for the accounting period after tax | −4,521 € | −920 € | −11 K € | −3,212 € |
| Liabilities | 6,209 € | 7,754 € | 16 K € | 20 K € |
| Non-current liabilities | 250 € | 6 € | 190 € | 192 € |
| Current liabilities | 5,959 € | 7,748 € | 15 K € | 19 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
20 registered activities
Address Koceľova 5836/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jelšová ulica 1190/1, 90051 Zohor, Slovenská republika
Address Ulica Vladimíra Clementisa 6642/38, 91701 Trnava, Slovenská republika
Address Koceľova 5836/4, 82108 Bratislava-mestská časť Ružinov, Slovenská republika
Address V. Clementisa 6642/38, 91701 Trnava, Slovenská republika
Address Koceľova 5836/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jelšová ulica 1190/1, 90051 Zohor, Slovenská republika
Address Ulica Vladimíra Clementisa 6642/38, 91701 Trnava, Slovenská republika
Address Koceľova 5836/4, 82108 Bratislava-mestská časť Ružinov, Slovenská republika
Address V. Clementisa 6642/38, 91701 Trnava, Slovenská republika
Registered in Business Register
Ekonomické poradenstvo, s. r. o.
Koceľova 5836/4, 82108 Bratislava - mestská časť Ružinov
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