Company data from Slovak public registers
Company financial profile・Company ID 48054348・Galvaniho 15/C, 821 04 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2024
13.89 M €
−8.7 %Profit 2024
−25 K €
−311 %Assets
2.42 M €
−79 %Equity
−267 K €
−17 %Debt ratio
111.0 %
+9.1 ppGross margin
-2.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.3 ppProfit / revenue
ROA
-1.0 %
−1.1 ppReturn on assets
ROE
9.3 %
+14 ppReturn on equity
Current ratio
0.98
−2.3 %Current assets / current liabilities
Earnings before tax
21 K €
+73 %Profit + income tax
Effective tax
219.9 %
+218 ppIncome tax / earnings before tax
Net working capital
−56 K €
−3,133 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.33 M € | 16.83 M € | 14.96 M € | 13.66 M € |
| Value added | −97 K € | −254 K € | −247 K € | −299 K € |
| Operating revenue | 12.66 M € | 17.11 M € | 15.21 M € | 13.89 M € |
| Profit after tax | 20 K € | −2,513 € | 12 K € | −25 K € |
| Income tax | 6,613 € | 639 € | 194 € | 46 K € |
| Current income tax | 4,809 € | 336 € | 194 € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.73 M € | 1.92 M € | 11.62 M € | 2.42 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 | 1.73 M € | 1.92 M € | 11.62 M € | 2.42 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 11 K € | 10 K € | 10 K € | 10 K € |
| Current receivables | 925 K € | 1.06 M € | 864 K € | 1.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 794 K € | 849 K € | 10.75 M € | 1.3 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 1.92 M € | 11.62 M € | 2.42 M € |
| Equity | −237 K € | −239 K € | −227 K € | −267 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −262 K € | −242 K € | −244 K € | −247 K € |
| Profit/loss for the accounting period after tax | 20 K € | −2,513 € | 12 K € | −25 K € |
| Liabilities | 1.97 M € | 2.16 M € | 11.85 M € | 2.69 M € |
| Non-current liabilities | 225 K € | 244 K € | 229 K € | 210 K € |
| Current liabilities | 1.72 M € | 1.76 M € | 11.62 M € | 2.48 M € |
| 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 | 19 K € | 155 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Aberdare Gardens 33, NW6 3AJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Mařákova 280/6, 16000 Praha 6 - Dejvice, Česká republika
Address Ferndown Road 111, B91 2AX Solihull, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Willemsparkweg 174, 1071 HT Amsterdam, Holandské kráľovstvo
Address Winchester Walk 1, SW15 2BB Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address St Johns Avenue 45, SW15 6AL Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Matěje Koštíře 275, 25088 Sedlčánky, Čelákovice, Česká republika
Address St. Johns Avenue 45, SW15 6AL Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address The Willows, Tubbs Lane, Highclere, RG20 9PW Newbury, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Petersham Mews 4, SW7 5NR Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Vision Exchange Building, Triq It-Territorials Zone, Central Business District 1, CBD 1070 Birkirkara, Maltská republika
Address Boulevard F.W. Raiffeisen 15, 2411 Luxembourg, Luxemburské veľkovojvodstvo
Address Rue Guillaume Kroll 5, L-1882 Luxembourg, Luxemburské veľkovojvodstvo
Registered in Business Register
4 entries from the business register
FleetCor Slovakia s.r.o.
Galvaniho 15/C, 821 04 Bratislava - mestská časť Ružinov
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