Company data from Slovak public registers
Company financial profile・Company ID 50311352・Závadská 16/A, 831 06 Bratislava - mestská časť Rača・Founded 2016
Turnover 2024
634 K €
+8.5 %Profit 2024
−26 K €
−409 %Assets
5.23 M €
+6.5 %Equity
55 K €
−32 %Debt ratio
99.0 %
+0.6 ppGross margin
72.2 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−5.5 ppProfit / revenue
ROA
-0.5 %
−0.7 ppReturn on assets
ROE
-46.7 %
−57 ppReturn on equity
Current ratio
0.16
+23 %Current assets / current liabilities
Earnings before tax
−23 K €
−280 %Profit + income tax
Effective tax
-10.9 %
−46 ppIncome tax / earnings before tax
Net working capital
−3.65 M €
+3.0 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 377 K € | 369 K € | 523 K € | 585 K € |
| Value added | 117 K € | 19 K € | 137 K € | 422 K € |
| Operating revenue | 434 K € | 546 K € | 584 K € | 634 K € |
| Profit after tax | 24 K € | 34 K € | 8,313 € | −26 K € |
| Income tax | 3,858 € | 352 € | 4,557 € | 2,533 € |
| Current income tax | 3,858 € | 352 € | 4,557 € | 2,533 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.21 M € | 4.64 M € | 4.91 M € | 5.23 M € |
| Non-current assets | 3.7 M € | 4.14 M € | 4.33 M € | 4.52 M € |
| Property, plant and equipment | 3.14 M € | 3.06 M € | 3.46 M € | 4.15 M € |
| Non-current intangible assets | 564 K € | 1.08 M € | 874 K € | 369 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 507 K € | 504 K € | 574 K € | 708 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 442 K € | 479 K € | 562 K € | 696 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 25 K € | 12 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.21 M € | 4.64 M € | 4.91 M € | 5.23 M € |
| Equity | 39 K € | 72 K € | 81 K € | 55 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 | 10 K € | 34 K € | 67 K € | 76 K € |
| Profit/loss for the accounting period after tax | 24 K € | 34 K € | 8,313 € | −26 K € |
| Liabilities | 4.17 M € | 4.57 M € | 4.82 M € | 5.17 M € |
| Non-current liabilities | 205 K € | 439 K € | 487 K € | 587 K € |
| Current liabilities | 3.96 M € | 4.13 M € | 4.34 M € | 4.36 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hrušková 9814/2A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Orechová 402/11, 92701 Šaľa, Slovenská republika
Address Radoma 57, 09042 Svidník, Slovenská republika
Address Závadska 16/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Leoša Janáčka 6785/98, 91701 Trnava, Slovenská republika
Address Hrušková 9814/2A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Jerviston Court 16, ML1 4BS Motherwell, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Bath street 272, G2 4JR Glasgow, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Závadská 10075/16A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bath street 25, G2 4JR Glasgow, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Bath street 25, G2 4JR Glasgow, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Radoma 57, 09042 Radoma, Slovenská republika
Address Závadska 16/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bath street 25, G2 4JR Glasgow, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Bath street 25, G2 4JR Glasgow, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
247 Consulting s.r.o.
Závadská 16/A, 831 06 Bratislava - mestská časť Rača
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