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Company data from Slovak public registers
Company financial profile・Company ID 50487027・Bučinová 8698/2, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2016
Turnover 2024
47.13 M €
−11 %Profit 2024
241 K €
+8.2 %Assets
4.41 M €
−17 %Equity
2.3 M €
+12 %Debt ratio
47.8 %
−13 ppGross margin
1.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.1 ppProfit / revenue
ROA
5.5 %
+1.3 ppReturn on assets
ROE
10.5 %
−0.3 ppReturn on equity
Current ratio
1.56
+19 %Current assets / current liabilities
Earnings before tax
319 K €
+7.3 %Profit + income tax
Effective tax
24.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
1.19 M €
+15 %Current assets − current liabilities
Revenue CAGR
138.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40.81 M € | 71.03 M € | 52.96 M € | 47.13 M € |
| Value added | 635 K € | 1.28 M € | 888 K € | 893 K € |
| Operating revenue | 40.81 M € | 71.03 M € | 53.05 M € | 47.13 M € |
| Profit after tax | 415 K € | 994 K € | 223 K € | 241 K € |
| Income tax | 123 K € | 251 K € | 75 K € | 78 K € |
| Current income tax | 123 K € | 251 K € | 75 K € | 78 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.6 M € | 3.08 M € | 5.32 M € | 4.41 M € |
| Non-current assets | 93 K € | 781 K € | 1.01 M € | 1.03 M € |
| Property, plant and equipment | 93 K € | 46 K € | 180 K € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 735 K € | 833 K € | 893 K € |
| Current assets | 3.5 M € | 2.28 M € | 4.28 M € | 3.29 M € |
| Inventory | 80 K € | 0 € | 0 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.22 M € | 1.67 M € | 3.92 M € | 3.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 200 K € | 612 K € | 355 K € | 99 K € |
| Accruals and deferrals | 1,457 € | 17 K € | 32 K € | 82 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.6 M € | 3.08 M € | 5.32 M € | 4.41 M € |
| Equity | 420 K € | 1.41 M € | 2.06 M € | 2.3 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 | 0 € | 415 K € | 1.83 M € | 2.05 M € |
| Profit/loss for the accounting period after tax | 415 K € | 994 K € | 223 K € | 241 K € |
| Liabilities | 3.18 M € | 1.66 M € | 3.26 M € | 2.11 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.18 M € | 1.65 M € | 3.25 M € | 2.11 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 | 670 € | 16 K € | 16 K € | 880 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Okrężna 8, 64-115 Wilkowice, Poľská republika
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Okrężna 8, 64-115 Wilkowice, Poľská republika
Address Okrężna 8, 64-115 Wilkowice, Poľská republika
Address Račianska 87, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
SLOVIL s.r.o.
Bučinová 8698/2, 821 07 Bratislava - mestská časť Vrakuňa
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