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Company data from Slovak public registers
Company financial profile・Company ID 50446533・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
159 K €
+0.3 %Profit 2024
16 K €
−43 %Assets
90 K €
−49 %Equity
84 K €
−46 %Debt ratio
6.0 %
−6.2 ppGross margin
42.1 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
−7.3 ppProfit / revenue
ROA
17.3 %
+2.0 ppReturn on assets
ROE
18.4 %
+1.0 ppReturn on equity
Current ratio
20.24
+134 %Current assets / current liabilities
Earnings before tax
22 K €
−38 %Profit + income tax
Effective tax
28.5 %
+5.2 ppIncome tax / earnings before tax
Net working capital
85 K €
−46 %Current assets − current liabilities
Revenue CAGR
67.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 136 K € | 158 K € | 159 K € |
| Value added | 39 K € | 54 K € | 77 K € | 67 K € |
| Operating revenue | 147 K € | 136 K € | 158 K € | 159 K € |
| Profit after tax | 11 K € | 9,192 € | 27 K € | 16 K € |
| Income tax | 4,358 € | 4,948 € | 8,219 € | 6,189 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 143 K € | 174 K € | 177 K € | 90 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 174 K € | 177 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 5,460 € |
| Current receivables | 26 K € | 25 K € | 13 K € | 25 K € |
| Financial accounts | 117 K € | 149 K € | 164 K € | 59 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 174 K € | 177 K € | 90 K € |
| Equity | 119 K € | 128 K € | 156 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 103 K € | 114 K € | 123 K € | 63 K € |
| Profit/loss for the accounting period after tax | 11 K € | 9,192 € | 27 K € | 16 K € |
| Liabilities | 24 K € | 46 K € | 22 K € | 5,375 € |
| Non-current liabilities | 80 € | 210 € | 640 € | 576 € |
| Current liabilities | 24 K € | 45 K € | 20 K € | 4,430 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 354 € | 193 € | 514 € | 369 € |
Tax liability trend
9 registered activities
Address ul. Strzelcow Bytomskich 24/4/6, 44-120 Pyskowice, Poľská republika
Address ul. Strzelcow Bytomskich 24/4/6, 44-120 Pyskowice, Poľská republika
Registered in Business Register
V! official, s.r.o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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