Company data from Slovak public registers
Company financial profile・Company ID 50651587・Vlčkova 7165/37B, 81104 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2024
634 K €
+8.7 %Profit 2024
69 K €
+27 %Assets
345 K €
−13 %Equity
74 K €
+24 %Debt ratio
78.6 %
−6.5 ppGross margin
20.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+1.6 ppProfit / revenue
ROA
19.8 %
+6.3 ppReturn on assets
ROE
92.6 %
+1.8 ppReturn on equity
Current ratio
1.27
+8.7 %Current assets / current liabilities
Earnings before tax
88 K €
+27 %Profit + income tax
Effective tax
21.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
56 K €
+32 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 579 K € | 709 K € | 583 K € | 632 K € |
| Value added | 50 K € | 126 K € | 112 K € | 131 K € |
| Operating revenue | 579 K € | 715 K € | 584 K € | 634 K € |
| Profit after tax | 17 K € | 85 K € | 54 K € | 69 K € |
| Income tax | 10 K € | 24 K € | 15 K € | 19 K € |
| Current income tax | 10 K € | 24 K € | 15 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 133 K € | 320 K € | 399 K € | 345 K € |
| Non-current assets | 44 K € | 26 K € | 104 K € | 69 K € |
| Property, plant and equipment | 44 K € | 26 K € | 104 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 293 K € | 294 K € | 264 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 102 K € | 105 K € | 71 K € |
| Current financial assets | −100 € | 187 K € | 188 K € | 188 K € |
| Financial accounts | 18 K € | 4,727 € | 1,049 € | 4,447 € |
| Accruals and deferrals | 338 € | 350 € | 517 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 320 K € | 399 K € | 345 K € |
| Equity | 22 K € | 91 K € | 59 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 501 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 17 K € | 85 K € | 54 K € | 69 K € |
| Liabilities | 111 K € | 229 K € | 339 K € | 271 K € |
| Non-current liabilities | 0 € | 17 K € | 86 K € | 63 K € |
| Current liabilities | 110 K € | 210 K € | 252 K € | 208 K € |
| 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 | 520 € | 650 € | 1,300 € | 650 € |
| Accruals and deferrals | 1 € | 1 € | 1 € | 1 € |
Tax liability trend
6 registered activities
Address Vlčkova 7165/37B, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Staré Grunty 188, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vlčkova 7165/37B, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Staré Grunty 188, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
PARTNERS TS, s. r. o.
Vlčkova 7165/37B, 81104 Bratislava - mestská časť Staré Mesto
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