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Company data from Slovak public registers
Company financial profile・Company ID 50750003・Šumavská 18178/1, 82108 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
689 K €
−38 %Profit 2024
23 K €
+130 %Assets
954 K €
−14 %Equity
107 K €
+12 %Debt ratio
88.8 %
−2.6 ppGross margin
15.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+10 ppProfit / revenue
ROA
2.4 %
+9.5 ppReturn on assets
ROE
21.6 %
+103 ppReturn on equity
Current ratio
1.39
+1.3 %Current assets / current liabilities
Earnings before tax
27 K €
+135 %Profit + income tax
Effective tax
14.2 %
+14 ppIncome tax / earnings before tax
Net working capital
217 K €
−14 %Current assets − current liabilities
Revenue CAGR
85.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.42 M € | 1.95 M € | 1.1 M € | 685 K € |
| Value added | 73 K € | 190 K € | 9,826 € | 108 K € |
| Operating revenue | 1.45 M € | 1.95 M € | 1.11 M € | 689 K € |
| Profit after tax | 66 K € | 59 K € | −78 K € | 23 K € |
| Income tax | 16 K € | 16 K € | 0 € | 3,840 € |
| Current income tax | 16 K € | 16 K € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 779 K € | 1.07 M € | 1.11 M € | 954 K € |
| Non-current assets | 40 K € | 48 K € | 176 K € | 179 K € |
| Property, plant and equipment | 15 K € | 20 K € | 13 K € | 8,404 € |
| Non-current intangible assets | 0 € | 0 € | 135 K € | 142 K € |
| Non-current financial assets | 25 K € | 28 K € | 28 K € | 28 K € |
| Current assets | 738 K € | 943 K € | 930 K € | 775 K € |
| Inventory | 369 K € | 637 K € | 365 K € | 314 K € |
| Non-current receivables | 0 € | 0 € | 3,775 € | 0 € |
| Current receivables | 210 K € | 275 K € | 533 K € | 444 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 159 K € | 31 K € | 29 K € | 17 K € |
| Accruals and deferrals | 1,196 € | 83 K € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 779 K € | 1.07 M € | 1.11 M € | 954 K € |
| Equity | 100 K € | 159 K € | 96 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | — |
| Profit/loss of previous years | −40 K € | 25 K € | 98 K € | 8,531 € |
| Profit/loss for the accounting period after tax | 66 K € | 59 K € | −78 K € | 23 K € |
| Liabilities | 679 K € | 914 K € | 1.01 M € | 847 K € |
| Non-current liabilities | 200 K € | 14 K € | 18 K € | 13 K € |
| Current liabilities | 365 K € | 550 K € | 679 K € | 559 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 113 K € | 288 K € | 251 K € | 214 K € |
| Short-term bank loans | 0 € | 59 K € | 60 K € | 59 K € |
| Provisions | 163 € | 2,356 € | 3,047 € | 2,145 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Košická 58, 82109 Bratislava, Slovenská republika
Address Na brezinách 117, 03841 Trebostovo, Slovenská republika
Address Maurerova 759/20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Košická 58, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na brezinách 117, 03841 Trebostovo, Slovenská republika
Address Maurerova 759/20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
2 entries from the business register
Voltride s.r.o.
Šumavská 18178/1, 82108 Bratislava - mestská časť Ružinov
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