Company data from Slovak public registers
Company financial profile・Company ID 50845187・Priehradná 13299/75, 82107 Bratislava - mestská časť Vrakuňa・Founded 2017
Turnover 2023
257 K €
+243 %Profit 2023
−4,457 €
−153 %Assets
292 K €
+642 %Equity
−4,457 €
−124 %Debt ratio
101.5 %
+48 ppGross margin
-1.7 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−13 ppProfit / revenue
ROA
-1.5 %
−23 ppReturn on assets
ROE
100.0 %
+54 ppReturn on equity
Current ratio
0.98
−22 %Current assets / current liabilities
Earnings before tax
−4,457 €
−148 %Profit + income tax
Effective tax
-0.0 %
−9.7 ppIncome tax / earnings before tax
Net working capital
−4,457 €
−183 %Current assets − current liabilities
Revenue CAGR
50.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 54 K € | 75 K € | 257 K € |
| Value added | 12 K € | −5,553 € | 27 K € | −4,457 € |
| Operating revenue | 63 K € | 54 K € | 75 K € | 257 K € |
| Profit after tax | −2,677 € | −22 K € | 8,400 € | −4,457 € |
| Income tax | 0 € | 0 € | 900 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 57 K € | 35 K € | 39 K € | 292 K € |
| Non-current assets | 22 K € | 19 K € | 13 K € | 0 € |
| Property, plant and equipment | 22 K € | 19 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 16 K € | 26 K € | 292 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 14 K € | 291 K € |
| Financial accounts | 25 K € | 5,297 € | 13 K € | 857 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 35 K € | 39 K € | 292 K € |
| Equity | 32 K € | 9,974 € | 18 K € | −4,457 € |
| Share capital | 35 K € | 35 K € | 35 K € | 0 € |
| Profit/loss of previous years | −798 € | −3,475 € | −25 K € | 0 € |
| Profit/loss for the accounting period after tax | −2,677 € | −22 K € | 8,400 € | −4,457 € |
| Liabilities | 26 K € | 25 K € | 21 K € | 296 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 25 K € | 21 K € | 296 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Kneza Mutimíra 3, 21131 Split, Chorvátska republika
Address Lehnice 1560, 93037 Lehnice, Slovenská republika
Address Veternicová 3111/31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kneza Mutimíra 3, 21131 Split, Chorvátska republika
Address Lehnice 1560, 93037 Lehnice, Slovenská republika
Address Veternicová 3111/31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
Slovakia Personell Services s. r. o.
Priehradná 13299/75, 82107 Bratislava - mestská časť Vrakuňa
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