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Company data from Slovak public registers
Company financial profile・Company ID 50136313・Palisády 55, 81106 Bratislava Staré Mesto・Founded 2016
Turnover 2024
1.97 M €
+37 %Profit 2024
41 K €
−41 %Assets
2.16 M €
−15 %Equity
75 K €
+120 %Debt ratio
96.6 %
−2.1 ppGross margin
27.7 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−2.7 ppProfit / revenue
ROA
1.9 %
−0.8 ppReturn on assets
ROE
54.6 %
−150 ppReturn on equity
Current ratio
0.82
+64 %Current assets / current liabilities
Earnings before tax
48 K €
−43 %Profit + income tax
Effective tax
14.3 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−90 K €
+76 %Current assets − current liabilities
Revenue CAGR
56.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.95 M € | 4.4 M € | 1.34 M € | 1.66 M € |
| Value added | 164 K € | 340 K € | 692 K € | 459 K € |
| Operating revenue | 2.36 M € | 4.83 M € | 1.44 M € | 1.97 M € |
| Profit after tax | 79 K € | −96 K € | 69 K € | 41 K € |
| Income tax | 36 K € | 31 K € | 14 K € | 6,804 € |
| Current income tax | — | — | — | 6,804 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.46 M € | 2.16 M € | 2.56 M € | 2.16 M € |
| Non-current assets | 777 K € | 842 K € | 2.17 M € | 1.74 M € |
| Property, plant and equipment | 777 K € | 747 K € | 1.48 M € | 1.74 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 95 K € | 695 K € | 0 € |
| Current assets | 1.68 M € | 1.31 M € | 384 K € | 421 K € |
| Inventory | 0 € | 0 € | 0 € | −20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.24 M € | 849 K € | 294 K € | 360 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 441 K € | 465 K € | 90 K € | 81 K € |
| Accruals and deferrals | — | — | — | 301 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.46 M € | 2.16 M € | 2.56 M € | 2.16 M € |
| Equity | 220 K € | 124 K € | 34 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 136 K € | 215 K € | −41 K € | 29 K € |
| Profit/loss for the accounting period after tax | 79 K € | −96 K € | 69 K € | 41 K € |
| Liabilities | 2.24 M € | 2.03 M € | 2.52 M € | 2.09 M € |
| Non-current liabilities | 713 K € | 884 K € | 1.33 M € | 1.32 M € |
| Current liabilities | 1.52 M € | 1.15 M € | 764 K € | 511 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 425 K € | 194 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 68 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
16 registered activities
Address Panská 240/6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ružová 529/40, 90028 Ivanka pri Dunaji, Slovenská republika
Address Panská 240/6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jégého 18074/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružová 529/40, 90028 Ivanka pri Dunaji, Slovenská republika
Address Ružová 529/40, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
1 entry from the business register
Effective Intermedia, s. r. o.
Palisády 55, 81106 Bratislava Staré Mesto
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