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Company data from Slovak public registers
Company financial profile・Company ID 50323351・Lazaretská 9, 81108 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
809 €
−96 %Profit 2024
50 €
−96 %Assets
6,072 €
+2.4 %Equity
5,907 €
+0.9 %Debt ratio
2.7 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+0.7 ppProfit / revenue
ROA
0.8 %
−19 ppReturn on assets
ROE
0.8 %
−20 ppReturn on equity
Current ratio
15.22
−17 %Current assets / current liabilities
Earnings before tax
390 €
−72 %Profit + income tax
Effective tax
87.2 %
+74 ppIncome tax / earnings before tax
Net working capital
5,673 €
+1.2 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 17 K € | 20 K € | 0 € |
| Value added | 5,177 € | 3,820 € | 386 € | 0 € |
| Operating revenue | 19 K € | 17 K € | 22 K € | 809 € |
| Profit after tax | 658 € | 837 € | 1,197 € | 50 € |
| Income tax | 132 € | 148 € | 177 € | 340 € |
| Current income tax | 132 € | 148 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 5,930 € | 6,072 € |
| Non-current assets | 1,667 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,667 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,432 € | 11 K € | 5,930 € | 6,072 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,775 € | 6,239 € | 1,738 € | 1,880 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 7,657 € | 5,015 € | 4,192 € | 4,192 € |
| Accruals and deferrals | 845 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 5,930 € | 6,072 € |
| Equity | 3,823 € | 4,658 € | 5,856 € | 5,907 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 111 € | 132 € | — | — |
| Profit/loss of previous years | −1,946 € | −1,311 € | −515 € | 682 € |
| Profit/loss for the accounting period after tax | 658 € | 837 € | 1,197 € | 50 € |
| Liabilities | 5,311 € | 4,553 € | 74 € | 165 € |
| Non-current liabilities | 4,170 € | 3,803 € | −453 € | −453 € |
| Current liabilities | 941 € | 550 € | 323 € | 399 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 19 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 2,810 € | 2,043 € | — | — |
Tax liability trend
23 registered activities
Address Silvánska 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Silvánska 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Silvánska 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Silvánska 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
Centrum vzdelávania a rodinnej terapie s. r. o.
Lazaretská 9, 81108 Bratislava - mestská časť Staré Mesto
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