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Company data from Slovak public registers
Company financial profile・Company ID 48266663・Veternicova 14, 84105 Bratislava - mestská časť Karlova Ves・Founded 2015
Turnover 2024
150 K €
+31 %Profit 2024
3,925 €
+165 %Assets
40 K €
+10 %Equity
9,048 €
+77 %Debt ratio
77.3 %
−8.5 ppGross margin
19.9 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.3 ppProfit / revenue
ROA
9.8 %
+5.7 ppReturn on assets
ROE
43.4 %
+14 ppReturn on equity
Current ratio
8.78
−19 %Current assets / current liabilities
Earnings before tax
4,968 €
+165 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
23 K €
+14 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 66 K € | 115 K € | 150 K € |
| Value added | 5,787 € | 5,940 € | 25 K € | 30 K € |
| Operating revenue | 12 K € | 66 K € | 115 K € | 150 K € |
| Profit after tax | −600 € | −1,379 € | 1,483 € | 3,925 € |
| Income tax | 0 € | 0 € | 394 € | 1,043 € |
| Current income tax | 0 € | 0 € | 394 € | 1,043 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 41 K € | 36 K € | 40 K € |
| Non-current assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 27 K € | 22 K € | 26 K € |
| Inventory | 0 € | 0 € | 5,831 € | 5,831 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 9,014 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 12 K € | 7,291 € | 7,004 € |
| Accruals and deferrals | 0 € | 0 € | 114 € | 62 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 41 K € | 36 K € | 40 K € |
| Equity | 5,019 € | 3,640 € | 5,123 € | 9,048 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 81 € | 81 € | 81 € | 81 € |
| Profit/loss of previous years | 538 € | −62 € | −1,441 € | 42 € |
| Profit/loss for the accounting period after tax | −600 € | −1,379 € | 1,483 € | 3,925 € |
| Liabilities | 25 K € | 37 K € | 31 K € | 31 K € |
| Non-current liabilities | 193 € | 227 € | 291 € | 301 € |
| Current liabilities | 7,413 € | 7,599 € | 2,042 € | 2,943 € |
| Short-term financial assistance | 0 € | 12 K € | 11 K € | 11 K € |
| Long-term bank loans | 11 K € | 11 K € | 11 K € | 11 K € |
| Short-term bank loans | 6,870 € | 6,870 € | 7,100 € | 5,922 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Zuzany Chalupovej 4033/13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jamnického 16, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pribišova 41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Address Zuzany Chalupovej 4033/13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pribišova 41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jamnického 16, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pribišova 41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Private Group s.r.o.
Veternicova 14, 84105 Bratislava - mestská časť Karlova Ves
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