Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50337246・Rustaveliho 4, 83106 Bratislava - mestská časť Rača・Founded 2016
Turnover 2024
495 K €
+33 %Profit 2024
31 K €
+137 %Assets
445 K €
+18 %Equity
151 K €
+26 %Debt ratio
66.0 %
−2.0 ppGross margin
22.7 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+2.7 ppProfit / revenue
ROA
6.9 %
+3.5 ppReturn on assets
ROE
20.4 %
+9.6 ppReturn on equity
Current ratio
7.77
+91 %Current assets / current liabilities
Earnings before tax
35 K €
+97 %Profit + income tax
Effective tax
11.0 %
−15 ppIncome tax / earnings before tax
Net working capital
216 K €
+103 %Current assets − current liabilities
Revenue CAGR
51.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 279 K € | 373 K € | 479 K € |
| Value added | 36 K € | 61 K € | 75 K € | 109 K € |
| Operating revenue | 193 K € | 279 K € | 373 K € | 495 K € |
| Profit after tax | 5,411 € | 8,628 € | 13 K € | 31 K € |
| Income tax | 1,364 € | 2,619 € | 4,630 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 305 K € | 378 K € | 376 K € | 445 K € |
| Non-current assets | 122 K € | 199 K € | 236 K € | 197 K € |
| Property, plant and equipment | 117 K € | 186 K € | 212 K € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,987 € | 13 K € | 23 K € | 25 K € |
| Current assets | 183 K € | 179 K € | 141 K € | 248 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 172 K € | 103 K € | 194 K € |
| Financial accounts | 8,320 € | 6,681 € | 38 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 378 K € | 376 K € | 445 K € |
| Equity | 99 K € | 107 K € | 120 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 68 K € | 74 K € | 82 K € | 95 K € |
| Profit/loss for the accounting period after tax | 5,411 € | 8,628 € | 13 K € | 31 K € |
| Liabilities | 206 K € | 270 K € | 256 K € | 294 K € |
| Non-current liabilities | 43 € | 59 K € | 73 K € | 53 K € |
| Current liabilities | 5,112 € | 37 K € | 34 K € | 32 K € |
| Long-term bank loans | 48 K € | 174 K € | 123 K € | 198 K € |
| Short-term bank loans | 153 K € | 0 € | 25 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Fadruszova 726/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Fadruszova 726/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
Tatrasvišť, s.r.o.
Rustaveliho 4, 83106 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.
