Company data from Slovak public registers
Company financial profile・Company ID 47515236・Tomášikova 19, 82102 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2024
3,500 €
−72 %Profit 2024
853 €
+1,022 %Assets
25 K €
−6.9 %Equity
21 K €
+4.3 %Debt ratio
17.7 %
−8.9 ppGross margin
51.4 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
+24 ppProfit / revenue
ROA
3.4 %
+3.1 ppReturn on assets
ROE
4.2 %
+3.8 ppReturn on equity
Current ratio
15.52
−47 %Current assets / current liabilities
Earnings before tax
1,193 €
+1,240 %Profit + income tax
Effective tax
28.5 %
+14 ppIncome tax / earnings before tax
Net working capital
23 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 19 K € | 13 K € | 3,500 € |
| Value added | 28 K € | 4,111 € | 2,711 € | 1,800 € |
| Operating revenue | 36 K € | 19 K € | 13 K € | 3,500 € |
| Profit after tax | 1,937 € | 2,684 € | 76 € | 853 € |
| Income tax | 342 € | 474 € | 13 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 29 K € | 27 K € | 25 K € |
| 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 | 29 K € | 29 K € | 27 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,956 € | 603 € | 356 € | 356 € |
| Financial accounts | 28 K € | 29 K € | 26 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 29 K € | 27 K € | 25 K € |
| Equity | 17 K € | 20 K € | 20 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,951 € | 12 K € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 1,937 € | 2,684 € | 76 € | 853 € |
| Liabilities | 13 K € | 9,660 € | 7,118 € | 4,405 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 422 € | 896 € | 910 € | 1,605 € |
| Long-term bank loans | 12 K € | 8,764 € | 6,208 € | 2,800 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Cukrovarská ulica 1553/3, 92522 Veľké Úľany, Slovenská republika
Address Moravské Lieskové 146, 91642 Moravské Lieskové, Slovenská republika
Address Cukrovarská ulica 1553/3, 92522 Veľké Úľany, Slovenská republika
Address Moravské Lieskové 146, 91642 Moravské Lieskové, Slovenská republika
Registered in Business Register
Tax-accounting s.r.o.
Tomášikova 19, 82102 Bratislava - mestská časť Ružinov
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