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Company data from Slovak public registers
Company financial profile・Company ID 48304964・Dunajská 8, 81108 Bratislava - mestská časť Staré mesto・Founded 2015
Turnover 2024
8,060 €
+3.3 %Profit 2024
−15 K €
−10,666 %Assets
10 K €
−59 %Equity
4,925 €
−75 %Debt ratio
52.4 %
+31 ppGross margin
48.7 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-183.5 %
−185 ppProfit / revenue
ROA
-143.0 %
−144 ppReturn on assets
ROE
-300.4 %
−301 ppReturn on equity
Current ratio
2.77
−60 %Current assets / current liabilities
Earnings before tax
−14 K €
−2,406 %Profit + income tax
Effective tax
-4.0 %
−81 ppIncome tax / earnings before tax
Net working capital
6,617 €
−69 %Current assets − current liabilities
Revenue CAGR
-33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,275 € | 17 K € | 7,800 € | 8,060 € |
| Value added | 2,933 € | 2,664 € | 1,085 € | 3,927 € |
| Operating revenue | 8,275 € | 17 K € | 7,800 € | 8,060 € |
| Profit after tax | 2,295 € | 1,861 € | 140 € | −15 K € |
| Income tax | 406 € | 414 € | 477 € | 568 € |
| Current income tax | 406 € | 414 € | 477 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 25 K € | 25 K € | 10 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 | 20 K € | 25 K € | 25 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,090 € | 9,250 € | 15 K € | 935 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 11 K € | 16 K € | 10 K € | 9,412 € |
| Accruals and deferrals | 155 € | 156 € | 159 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 25 K € | 25 K € | 10 K € |
| Equity | 18 K € | 20 K € | 20 K € | 4,925 € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 560 € | 560 € | 560 € | — |
| Profit/loss of previous years | −15 K € | −13 K € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | 2,295 € | 1,861 € | 140 € | −15 K € |
| Liabilities | 2,267 € | 5,494 € | 5,261 € | 5,422 € |
| Non-current liabilities | 1,691 € | 1,692 € | 1,692 € | 1,692 € |
| Current liabilities | 576 € | 3,802 € | 3,569 € | 3,730 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
42 registered activities
Address Romanova 2446/4, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dukelská 61/68, 08701 Giraltovce, Slovenská republika
Address Romanova 2446/4, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dukelská 61/68, 08701 Giraltovce, Slovenská republika
Address Dukelská 61/68, 08701 Giraltovce, Slovenská republika
Address Holíčska 25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dukelská 61/68, 08701 Giraltovce, Slovenská republika
Registered in Business Register
1 entry from the business register
VD Personal s.r.o.
Dunajská 8, 81108 Bratislava - mestská časť Staré mesto
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