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Company data from Slovak public registers
Company financial profile・Company ID 47555564・Galvániho 15/B, 82104 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2024
977 K €
+62 %Profit 2024
1,704 €
+2,482 %Assets
344 K €
+1.3 %Equity
67 K €
+2.6 %Debt ratio
77.3 %
−3.4 ppGross margin
14.1 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.2 ppProfit / revenue
ROA
0.5 %
+0.5 ppReturn on assets
ROE
2.5 %
+2.4 ppReturn on equity
Current ratio
0.99
+3.3 %Current assets / current liabilities
Earnings before tax
7,396 €
+50 %Profit + income tax
Effective tax
77.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−3,624 €
+70 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 405 K € | 543 K € | 597 K € | 972 K € |
| Value added | 79 K € | 93 K € | 119 K € | 137 K € |
| Operating revenue | 405 K € | 551 K € | 604 K € | 977 K € |
| Profit after tax | 8,364 € | 8,763 € | 66 € | 1,704 € |
| Income tax | 3,514 € | 3,064 € | 4,856 € | 5,692 € |
| Current income tax | 3,514 € | 3,064 € | 4,856 € | 5,692 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 324 K € | 331 K € | 339 K € | 344 K € |
| Non-current assets | 58 K € | 121 K € | 83 K € | 87 K € |
| Property, plant and equipment | 58 K € | 121 K € | 83 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 209 K € | 256 K € | 256 K € |
| Inventory | 19 K € | 19 K € | 68 K € | 38 K € |
| Non-current receivables | 929 € | 929 € | 929 € | 929 € |
| Current receivables | 143 K € | 116 K € | 104 K € | 139 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 73 K € | 83 K € | 79 K € |
| Accruals and deferrals | 176 € | 176 € | 176 € | 176 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 324 K € | 331 K € | 339 K € | 344 K € |
| Equity | 57 K € | 65 K € | 65 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 43 K € | 51 K € | 60 K € | 60 K € |
| Profit/loss for the accounting period after tax | 8,364 € | 8,763 € | 66 € | 1,704 € |
| Liabilities | 189 K € | 265 K € | 274 K € | 266 K € |
| Non-current liabilities | 414 € | 414 € | 915 € | 414 € |
| Current liabilities | 186 K € | 263 K € | 268 K € | 260 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,221 € | 2,128 € | 4,708 € | 5,361 € |
| Accruals and deferrals | 78 K € | 0 € | 0 € | 11 K € |
Tax liability trend
15 registered activities
Address Liesková 3326/21, 90031 Stupava, Slovenská republika
Address Liesková 3326/21, 90031 Stupava, Slovenská republika
Address Bagarova 1, 84101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
FZ s. r. o.
Galvániho 15/B, 82104 Bratislava - mestská časť Ružinov
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