Company data from Slovak public registers
Company financial profile・Company ID 47617829・Račianska 1515/51, 83102 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2024
6,757 €
−85 %Profit 2024
151 €
−95 %Assets
22 K €
+23 %Equity
15 K €
+1.0 %Debt ratio
32.5 %
+14 ppGross margin
86.0 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−4.8 ppProfit / revenue
ROA
0.7 %
−17 ppReturn on assets
ROE
1.0 %
−20 ppReturn on equity
Current ratio
3.34
+81 %Current assets / current liabilities
Earnings before tax
491 €
−87 %Profit + income tax
Effective tax
69.2 %
+53 ppIncome tax / earnings before tax
Net working capital
7,140 €
+158 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,448 € | 7,586 € | 45 K € | 6,687 € |
| Value added | 1,647 € | 3,193 € | 9,618 € | 5,750 € |
| Operating revenue | 4,470 € | 7,586 € | 45 K € | 6,757 € |
| Profit after tax | 331 € | 1,738 € | 3,178 € | 151 € |
| Income tax | 94 € | 327 € | 613 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 19 K € | 18 K € | 22 K € |
| Non-current assets | 13 K € | 13 K € | 12 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 12 K € | 12 K € |
| Current assets | 3,119 € | 5,861 € | 6,047 € | 10 K € |
| Inventory | 2,000 € | 2,000 € | 2,000 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 5,399 € |
| Current receivables | 450 € | 300 € | 339 € | 2,409 € |
| Financial accounts | 669 € | 3,561 € | 3,708 € | 2,382 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 19 K € | 18 K € | 22 K € |
| Equity | 10 K € | 12 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,333 € | 4,648 € | 6,321 € | 9,499 € |
| Profit/loss for the accounting period after tax | 331 € | 1,738 € | 3,178 € | 151 € |
| Liabilities | 6,456 € | 7,460 € | 3,308 € | 7,300 € |
| Non-current liabilities | 12 € | 13 € | 30 € | 50 € |
| Current liabilities | 6,444 € | 7,447 € | 3,278 € | 3,050 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Račianska 1515/51, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 1515/51, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Černyševského 3, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Less waste s. r. o.
Račianska 1515/51, 83102 Bratislava - mestská časť Nové Mesto
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