Company data from Slovak public registers
Company financial profile・Company ID 48069361・Prešovská 40, 821 02 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2024
9,432 €
−44 %Profit 2024
2,040 €
+199 %Assets
86 K €
−16 %Equity
85 K €
+2.5 %Debt ratio
1.3 %
−18 ppGross margin
26.1 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
+34 ppProfit / revenue
ROA
2.4 %
+4.4 ppReturn on assets
ROE
2.4 %
+4.9 ppReturn on equity
Current ratio
79.78
+1,412 %Current assets / current liabilities
Earnings before tax
2,380 €
+215 %Profit + income tax
Effective tax
14.3 %
+14 ppIncome tax / earnings before tax
Net working capital
85 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
-21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 98 K € | 17 K € | 9,432 € |
| Value added | 59 K € | 8,146 € | −1,930 € | 2,464 € |
| Operating revenue | 356 K € | 98 K € | 17 K € | 9,432 € |
| Profit after tax | 46 K € | 6,502 € | −2,062 € | 2,040 € |
| Income tax | 11 K € | 779 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 198 K € | 90 K € | 102 K € | 86 K € |
| 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 | 198 K € | 90 K € | 102 K € | 86 K € |
| Inventory | 11 K € | 13 K € | 22 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 63 K € | 66 K € | 60 K € |
| Financial accounts | 115 K € | 14 K € | 14 K € | 1,160 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 90 K € | 102 K € | 86 K € |
| Equity | 79 K € | 85 K € | 83 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 73 K € | 80 K € | 78 K € |
| Profit/loss for the accounting period after tax | 46 K € | 6,502 € | −2,062 € | 2,040 € |
| Liabilities | 119 K € | 4,782 € | 19 K € | 1,080 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 119 K € | 4,782 € | 19 K € | 1,080 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lomnická 23, 04001 Košice, Slovenská republika
Address Lomnická 23, 04001 Košice - mestská časť Sever, Slovenská republika
Address Lomnická 23, 04001 Košice, Slovenská republika
Registered in Business Register
SPUSTOVA s.r.o.
Prešovská 40, 821 02 Bratislava - mestská časť Ružinov
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