Company data from Slovak public registers
Company financial profile・Company ID 50818767・Karpatske namestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017
Turnover 2024
25 K €
−38 %Profit 2024
−186 €
−109 %Assets
34 K €
+21 %Equity
14 K €
−1.3 %Debt ratio
58.9 %
+9.4 ppGross margin
-1.4 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−5.7 ppProfit / revenue
ROA
-0.5 %
−7.6 ppReturn on assets
ROE
-1.3 %
−15 ppReturn on equity
Current ratio
1.70
−16 %Current assets / current liabilities
Earnings before tax
154 €
−93 %Profit + income tax
Effective tax
220.8 %
+208 ppIncome tax / earnings before tax
Net working capital
14 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
57.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 51 K € | 40 K € | 25 K € |
| Value added | 1,453 € | 6,608 € | 2,285 € | −356 € |
| Operating revenue | 28 K € | 51 K € | 40 K € | 25 K € |
| Profit after tax | 126 € | 4,763 € | 1,989 € | −186 € |
| Income tax | 23 € | 0 € | 296 € | 340 € |
| Current income tax | 23 € | 0 € | 296 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,627 € | 19 K € | 28 K € | 34 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 | 9,627 € | 19 K € | 28 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 10 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,821 € | 6,665 € | 16 K € | 8,221 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,806 € | 12 K € | 12 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,627 € | 19 K € | 28 K € | 34 K € |
| Equity | 7,436 € | 12 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,310 € | 2,436 € | 7,199 € | 9,188 € |
| Profit/loss for the accounting period after tax | 126 € | 4,763 € | 1,989 € | −186 € |
| Liabilities | 2,191 € | 6,663 € | 14 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,191 € | 6,663 € | 14 K € | 20 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
JobPhone s. r. o.
Karpatske namestie 10A, 83106 Bratislava - mestská časť Rača
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