Company data from Slovak public registers
Company financial profile・Company ID 50171283・Grösslingová 2475/71, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
33 K €
−18 %Profit 2024
788 €
−63 %Assets
11 K €
+7.2 %Equity
10 K €
+8.4 %Debt ratio
5.0 %
−1.0 ppGross margin
5.2 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−3.0 ppProfit / revenue
ROA
7.3 %
−14 ppReturn on assets
ROE
7.7 %
−15 ppReturn on equity
Current ratio
27.01
+8.2 %Current assets / current liabilities
Earnings before tax
1,128 €
−56 %Profit + income tax
Effective tax
30.1 %
+14 ppIncome tax / earnings before tax
Net working capital
8,844 €
−8.2 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 49 K € | 40 K € | 33 K € |
| Value added | 2,573 € | −1,821 € | 2,710 € | 1,711 € |
| Operating revenue | 13 K € | 49 K € | 40 K € | 33 K € |
| Profit after tax | 2,332 € | −1,934 € | 2,139 € | 788 € |
| Income tax | 136 € | 0 € | 402 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,561 € | 7,492 € | 10 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,576 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,576 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,561 € | 7,492 € | 10 K € | 9,184 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,919 € | 7 € | 305 € | 12 € |
| Financial accounts | 5,642 € | 7,485 € | 9,728 € | 9,172 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,561 € | 7,492 € | 10 K € | 11 K € |
| Equity | 9,226 € | 7,292 € | 9,431 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,394 € | 3,726 € | 1,792 € | 3,932 € |
| Profit/loss for the accounting period after tax | 2,332 € | −1,934 € | 2,139 € | 788 € |
| Liabilities | 335 € | 200 € | 602 € | 540 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 135 € | 0 € | 402 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
18 registered activities
Address K vrbě 553/54, 10300 Praha 10-Kolovraty, Česká republika
Address K vrbě 553/54, 10300 Praha 10-Kolovraty, Česká republika
Address K vrbě 553/54, 10300 Praha 10-Kolovraty, Česká republika
Registered in Business Register
1 entry from the business register
TOP recruitment s.r.o.
Grösslingová 2475/71, 811 09 Bratislava - mestská časť Staré Mesto
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