Company data from Slovak public registers
Company financial profile・Company ID 50991787・Farebná 2455/2, 82105 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
227 K €
−15 %Profit 2024
−147 €
−104 %Assets
99 K €
−9.3 %Equity
37 K €
−0.4 %Debt ratio
63.0 %
−3.3 ppGross margin
0.4 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.3 ppProfit / revenue
ROA
-0.1 %
−3.2 ppReturn on assets
ROE
-0.4 %
−9.4 ppReturn on equity
Current ratio
1.62
+5.5 %Current assets / current liabilities
Earnings before tax
813 €
−81 %Profit + income tax
Effective tax
118.1 %
+96 ppIncome tax / earnings before tax
Net working capital
38 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 351 K € | 230 K € | 267 K € | 227 K € |
| Value added | 41 K € | 24 K € | 14 K € | 987 € |
| Operating revenue | 351 K € | 230 K € | 267 K € | 227 K € |
| Profit after tax | 6,020 € | 1,531 € | 3,335 € | −147 € |
| Income tax | 1,600 € | 402 € | 924 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 101 K € | 86 K € | 110 K € | 99 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 | 101 K € | 86 K € | 110 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 80 K € | 100 K € | 95 K € |
| Financial accounts | 5,566 € | 5,829 € | 9,346 € | 4,520 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 86 K € | 110 K € | 99 K € |
| Equity | 32 K € | 34 K € | 37 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 27 K € | 28 K € | 31 K € |
| Profit/loss for the accounting period after tax | 6,020 € | 1,531 € | 3,335 € | −147 € |
| Liabilities | 69 K € | 53 K € | 73 K € | 63 K € |
| Non-current liabilities | 980 € | 1,064 € | 1,101 € | 1,101 € |
| Current liabilities | 68 K € | 51 K € | 72 K € | 62 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
36 registered activities
Address Panonska ulica 025, 2000 Maribor, Slovinská republika
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Panonska ulica 025, 2000 Maribor, Slovinská republika
Address Gornji Štrpci, 78439 Gornji Štrpci, Bosna a Hercegovina
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
1 entry from the business register
profi medial s.r.o.
Farebná 2455/2, 82105 Bratislava - mestská časť Ružinov
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