Company data from Slovak public registers
Company financial profile・Company ID 50914880・Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2024
184 K €
+11 %Profit 2024
−13 K €
−4,227 %Assets
917 €
−99 %Equity
−2,332 €
−121 %Debt ratio
354.3 %
+272 ppGross margin
-1.6 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
−7.5 ppProfit / revenue
ROA
-1,467.1 %
−1,468 ppReturn on assets
ROE
576.9 %
+574 ppReturn on equity
Current ratio
0.28
−62 %Current assets / current liabilities
Earnings before tax
−12 K €
−2,758 %Profit + income tax
Effective tax
-7.7 %
−38 ppIncome tax / earnings before tax
Net working capital
−2,304 €
+82 %Current assets − current liabilities
Revenue CAGR
41.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 198 K € | 162 K € | 167 K € |
| Value added | 1,805 € | 1,170 € | −329 € | −2,581 € |
| Operating revenue | 214 K € | 198 K € | 166 K € | 184 K € |
| Profit after tax | 894 € | 733 € | 326 € | −13 K € |
| Income tax | 332 € | 198 € | 144 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 13 K € | 64 K € | 917 € |
| Non-current assets | 0 € | 0 € | 24 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 24 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 13 K € | 40 K € | 917 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,464 € | 4,219 € | 13 K € | 19 € |
| Financial accounts | 12 K € | 8,824 € | 27 K € | 898 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 13 K € | 64 K € | 917 € |
| Equity | 10 K € | 11 K € | 11 K € | −2,332 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,167 € | 5,061 € | 5,795 € | 6,121 € |
| Profit/loss for the accounting period after tax | 894 € | 733 € | 326 € | −13 K € |
| Liabilities | 10 K € | 2,249 € | 53 K € | 3,249 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 2,249 € | 53 K € | 3,221 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 28 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Bajkalská 2335/3, 05801 Poprad, Slovenská republika
Address Janka Kráľa 9586/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Janka Kráľa 9586/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hamer Street 35, GL1 3QN Gloucester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Bajkalská 2335/3, 05801 Poprad, Slovenská republika
Address Janka Kráľa 9586/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Janka Kráľa 9586/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
1 entry from the business register
fin&q company s. r. o.
Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto
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