Company data from Slovak public registers
Company financial profile・Company ID 47608064・Vlárska 13672/13B, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2024
55 K €
−35 %Profit 2024
−10 K €
−134 %Assets
202 K €
+5.5 %Equity
127 K €
−7.4 %Debt ratio
37.3 %
+8.8 ppGross margin
4.9 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.4 %
−53 ppProfit / revenue
ROA
-5.0 %
−20 ppReturn on assets
ROE
-8.0 %
−30 ppReturn on equity
Current ratio
94.96
+820 %Current assets / current liabilities
Earnings before tax
−9,205 €
−123 %Profit + income tax
Effective tax
-10.4 %
−37 ppIncome tax / earnings before tax
Net working capital
132 K €
−10 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 75 K € | 83 K € | 43 K € |
| Value added | 14 K € | 63 K € | 57 K € | 2,120 € |
| Operating revenue | 37 K € | 111 K € | 85 K € | 55 K € |
| Profit after tax | 12 K € | 37 K € | 29 K € | −10 K € |
| Income tax | 2,110 € | 10 K € | 11 K € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 168 K € | 192 K € | 202 K € |
| Non-current assets | 0 € | 42 K € | 28 K € | 69 K € |
| Property, plant and equipment | 0 € | 42 K € | 28 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 126 K € | 163 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 5,346 € | 63 K € | 53 K € |
| Financial accounts | 64 K € | 121 K € | 100 K € | 80 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 168 K € | 192 K € | 202 K € |
| Equity | 70 K € | 108 K € | 137 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 65 K € | 103 K € | 132 K € |
| Profit/loss for the accounting period after tax | 12 K € | 37 K € | 29 K € | −10 K € |
| Liabilities | 5,122 € | 60 K € | 55 K € | 75 K € |
| Non-current liabilities | 11 € | 49 K € | 38 K € | 74 K € |
| Current liabilities | 5,111 € | 12 K € | 16 K € | 1,407 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,020 € | 0 € |
Tax liability trend
12 registered activities
Address Vlárska 13672/13B, 83105 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hliny 1420/19-8, 01707 Považská Bystrica, Slovenská republika
Address Sv. Vincenta 6, 82103 Bratislava-Ružinov, Slovenská republika
Address Čsl. Brigády 1611/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod Dielom 407/35, 03105 Liptovský Mikuláš, Slovenská republika
Address Hliny 1420/19-8, 01707 Považská Bystrica, Slovenská republika
Address Sv. Vincenta 6, 82103 Bratislava-Ružinov, Slovenská republika
Address Čsl. Brigády 1611/16, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
ProCons s.r.o.
Vlárska 13672/13B, 831 01 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.