Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50430742・Šoltésovej 14, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
1.34 M €
+28 %Profit 2024
225 K €
+59 %Assets
1.87 M €
+21 %Equity
1.17 M €
+24 %Debt ratio
26.6 %
+1.3 ppGross margin
-1,829.1 %
−1,340 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+3.3 ppProfit / revenue
ROA
12.0 %
+2.8 ppReturn on assets
ROE
19.2 %
+4.3 ppReturn on equity
Current ratio
4.80
−27 %Current assets / current liabilities
Earnings before tax
302 K €
+66 %Profit + income tax
Effective tax
25.4 %
+3.0 ppIncome tax / earnings before tax
Net working capital
1.47 M €
+13 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 77 K € | 103 K € | 35 K € |
| Value added | −122 K € | −671 K € | −505 K € | −637 K € |
| Operating revenue | 504 K € | 1.29 M € | 1.05 M € | 1.34 M € |
| Profit after tax | 36 K € | 260 K € | 141 K € | 225 K € |
| Income tax | 12 K € | 72 K € | 41 K € | 77 K € |
| Current income tax | 12 K € | 72 K € | 41 K € | 77 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 1.53 M € | 1.54 M € | 1.87 M € |
| Non-current assets | 13 K € | 6,928 € | 6,591 € | 9,049 € |
| Property, plant and equipment | 9,556 € | 1,853 € | 1,267 € | 4,585 € |
| Non-current intangible assets | 3,326 € | 5,075 € | 5,324 € | 4,464 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.23 M € | 1.52 M € | 1.53 M € | 1.86 M € |
| Inventory | 230 K € | 245 K € | 245 K € | 245 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 587 K € | 295 K € | 425 K € | 541 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 418 K € | 980 K € | 861 K € | 1.07 M € |
| Accruals and deferrals | 0 € | 2,044 € | 2,151 € | 3,831 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.53 M € | 1.54 M € | 1.87 M € |
| Equity | 543 K € | 803 K € | 944 K € | 1.17 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 501 K € | 537 K € | 798 K € | 939 K € |
| Profit/loss for the accounting period after tax | 36 K € | 260 K € | 141 K € | 225 K € |
| Liabilities | 500 K € | 522 K € | 390 K € | 497 K € |
| Non-current liabilities | 589 € | 0 € | 0 € | 0 € |
| Current liabilities | 254 K € | 316 K € | 233 K € | 387 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 237 K € | 182 K € | 128 K € | 76 K € |
| Provisions | 9,089 € | 24 K € | 29 K € | 35 K € |
| Accruals and deferrals | 205 K € | 205 K € | 206 K € | 205 K € |
Tax liability trend
2 registered activities
Address Luhy 9, 03403 Ružomberok, Slovenská republika
Address Luhy 9, 03403 Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
PETKOV & Co s. r. o.
Šoltésovej 14, 811 08 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
