Company data from Slovak public registers
Company financial profile・Company ID 47956925・Bottova 2A, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2024
1,434 €
+882 %Profit 2024
34 K €
+94 %Assets
1.91 M €
+19 %Equity
131 K €
+657 %Debt ratio
93.1 %
−8.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2,399.9 %
−9,765 ppProfit / revenue
ROA
1.8 %
+0.7 ppReturn on assets
ROE
26.3 %
+102 ppReturn on equity
Current ratio
1.07
+8.5 %Current assets / current liabilities
Earnings before tax
39 K €
+94 %Profit + income tax
Effective tax
12.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
124 K €
+643 %Current assets − current liabilities
Revenue CAGR
118.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.74 M € | 0 € | 0 € |
| Value added | 114 K € | 51 K € | −2.52 M € | −204 K € |
| Operating revenue | 1.11 M € | 2.02 M € | 146 € | 1,434 € |
| Profit after tax | −48 K € | 5,111 € | 18 K € | 34 K € |
| Income tax | 0 € | 1,616 € | 2,513 € | 4,929 € |
| Current income tax | — | 1,616 € | 2,513 € | 4,929 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 892 K € | 1.07 M € | 1.6 M € | 1.91 M € |
| 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 | 892 K € | 1.07 M € | 1.6 M € | 1.9 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,171 € | 1,055 € | 0 € | 0 € |
| Current receivables | 68 K € | 200 K € | 243 K € | 248 K € |
| Current financial assets | — | 0 € | 182 K € | 744 K € |
| Financial accounts | 823 K € | 869 K € | 1.18 M € | 907 K € |
| Accruals and deferrals | — | 0 € | 379 € | 8,780 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 892 K € | 1.07 M € | 1.6 M € | 1.91 M € |
| Equity | −46 K € | −41 K € | −23 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 125 K € |
| Funds and other equity components | — | 206 € | 206 € | 500 € |
| Profit/loss of previous years | −3,691 € | −52 K € | −46 K € | −29 K € |
| Profit/loss for the accounting period after tax | −48 K € | 5,111 € | 18 K € | 34 K € |
| Liabilities | 939 K € | 1.11 M € | 1.62 M € | 1.78 M € |
| Non-current liabilities | 5 € | 16 € | 95 € | 159 € |
| Current liabilities | 939 K € | 1.11 M € | 1.62 M € | 1.78 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 28 € | 0 € | 0 € |
| Provisions | 0 € | 700 € | 1,000 € | 1,420 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Nowosielce 279A, 37-200 Przeworsk, Poľská republika
Address Budovatelská 6379/9, 06781 Belá nad Cirochou, Slovenská republika
Address rue René Cassin 37, 51350 Cormontreuil, Francúzska republika
Address Starzyńskiego 11/80, 35-508 Rzeszów, Poľská republika
Address Hr. Wandy Tarnowskiej 6/7, 35-322 Rzeszów, Poľská republika
Address Jana Matejki 6A, 35-065 Rzeszów, Poľská republika
Address Jana Matejki 6A, 35-065 Rzeszów, Poľská republika
Address Starzyńskiego 11/80, 35-508 Rzeszów, Poľská republika
Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Starzynskiego 11/80, 35-508 Rzeszów, Poľská republika
Address Jana Matejki 6A, 35-065 Rzeszów, Poľská republika
Address Jana Matejki 6A, 35-065 Rzeszów, Poľská republika
Address Starzyńskiego 11/80, 35-508 Rzeszów, Poľská republika
Address Starzyńskiego 11/80, 35-508 Rzeszów, Poľská republika
Address Hr. Wandy Tarnowskiej 6/7, 35-322 Rzeszów, Poľská republika
Registered in Business Register
1 entry from the business register
Fintegence, s.r.o.
Bottova 2A, 811 09 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.