Company data from Slovak public registers
Company financial profile・Company ID 50070126・Klincová 37, 82108 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2024
251 K €
−19 %Profit 2024
39 K €
+29 %Assets
337 K €
+11 %Equity
325 K €
+14 %Debt ratio
3.4 %
−2.6 ppGross margin
43.7 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+5.8 ppProfit / revenue
ROA
11.6 %
+1.6 ppReturn on assets
ROE
12.0 %
+1.4 ppReturn on equity
Current ratio
28.28
+41 %Current assets / current liabilities
Earnings before tax
50 K €
+27 %Profit + income tax
Effective tax
22.3 %
−1.0 ppIncome tax / earnings before tax
Net working capital
313 K €
+16 %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 | 257 K € | 322 K € | 311 K € | 251 K € |
| Value added | 84 K € | 122 K € | 121 K € | 110 K € |
| Operating revenue | 267 K € | 324 K € | 311 K € | 251 K € |
| Profit after tax | 33 K € | 51 K € | 30 K € | 39 K € |
| Income tax | 9,628 € | 3,127 € | 9,221 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 241 K € | 309 K € | 305 K € | 337 K € |
| Non-current assets | 4,629 € | 33 K € | 22 K € | 12 K € |
| Property, plant and equipment | 4,629 € | 33 K € | 22 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 276 K € | 283 K € | 325 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 9,767 € | 31 K € | 0 € | 0 € |
| Current receivables | 23 K € | 22 K € | 71 K € | 63 K € |
| Financial accounts | 203 K € | 223 K € | 212 K € | 262 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 309 K € | 305 K € | 337 K € |
| Equity | 205 K € | 256 K € | 286 K € | 325 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 167 K € | 200 K € | 251 K € | 281 K € |
| Profit/loss for the accounting period after tax | 33 K € | 51 K € | 30 K € | 39 K € |
| Liabilities | 36 K € | 52 K € | 18 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 48 K € | 14 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,109 € | 4,109 € | 4,109 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Láb 334, 90067 Láb, Slovenská republika
Address Láb 334, 90067 Láb, Slovenská republika
Address Láb 334, 90067 Láb, Slovenská republika
Address Láb 334, 90067 Láb, Slovenská republika
Address Láb 334, 90067 Láb, Slovenská republika
Registered in Business Register
2 entries from the business register
Profi service Slovakia, spol. s r. o.
Klincová 37, 82108 Bratislava - mestská časť Ružinov
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