Company data from Slovak public registers
Company financial profile・Company ID 50149784・Seberíniho 9, 82103 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2024
321 K €
+14 %Profit 2024
4,550 €
+202 %Assets
73 K €
−3.9 %Equity
−60 K €
+7.1 %Debt ratio
182.2 %
−2.8 ppGross margin
25.4 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+3.0 ppProfit / revenue
ROA
6.3 %
+12 ppReturn on assets
ROE
-7.6 %
−15 ppReturn on equity
Current ratio
0.56
+1.4 %Current assets / current liabilities
Earnings before tax
6,470 €
+245 %Profit + income tax
Effective tax
29.7 %
+30 ppIncome tax / earnings before tax
Net working capital
−55 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 273 K € | 280 K € | 311 K € |
| Value added | 86 K € | 92 K € | 82 K € | 79 K € |
| Operating revenue | 260 K € | 273 K € | 282 K € | 321 K € |
| Profit after tax | 32 K € | 9,983 € | −4,463 € | 4,550 € |
| Income tax | 2,774 € | 0 € | 0 € | 1,920 € |
| Current income tax | 2,774 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 76 K € | 76 K € | 73 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 | 67 K € | 75 K € | 75 K € | 71 K € |
| Inventory | 30 K € | 43 K € | 43 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,649 € | 7,955 € | 10 K € | 9,516 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 24 K € | 22 K € | 16 K € |
| Accruals and deferrals | 1,135 € | 1,289 € | 125 € | 1,679 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 76 K € | 76 K € | 73 K € |
| Equity | −70 K € | −60 K € | −64 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −107 K € | −75 K € | −65 K € | −69 K € |
| Profit/loss for the accounting period after tax | 32 K € | 9,983 € | −4,463 € | 4,550 € |
| Liabilities | 138 K € | 136 K € | 140 K € | 132 K € |
| Non-current liabilities | 874 € | 946 € | 811 € | 555 € |
| Current liabilities | 136 K € | 133 K € | 136 K € | 126 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,251 € | 2,410 € | 3,193 € | 5,872 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Skalice 25, 25601 Benešov, Česká republika
Address Skalice 25, 25601 Benešov, Česká republika
Address Pod Beránkou 2469/1, 16000 Praha 6 - Dejvice, Česká republika
Registered in Business Register
1 entry from the business register
Nielsen SK s. r. o.
Seberíniho 9, 82103 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.