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Company data from Slovak public registers
Company financial profile・Company ID 51005786・Mlynské Nivy 54, 82105 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
60 K €
−76 %Profit 2024
−968 €
−140 %Assets
128 K €
−6.0 %Equity
49 K €
−1.9 %Debt ratio
61.5 %
−1.6 ppGross margin
7.1 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−2.6 ppProfit / revenue
ROA
-0.8 %
−2.5 ppReturn on assets
ROE
-2.0 %
−6.8 ppReturn on equity
Current ratio
2.10
+7.5 %Current assets / current liabilities
Earnings before tax
−8 €
−100 %Profit + income tax
Effective tax
-12,000.0 %
−12,021 ppIncome tax / earnings before tax
Net working capital
44 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 203 K € | 255 K € | 60 K € |
| Value added | 22 K € | 44 K € | 36 K € | 4,285 € |
| Operating revenue | 206 K € | 207 K € | 256 K € | 60 K € |
| Profit after tax | 1,929 € | 1,195 € | 2,411 € | −968 € |
| Income tax | 1,002 € | 317 € | 641 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 106 K € | 130 K € | 136 K € | 128 K € |
| Non-current assets | 62 K € | 58 K € | 44 K € | 44 K € |
| Property, plant and equipment | 62 K € | 58 K € | 44 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 310 € | 310 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 72 K € | 92 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 49 K € | 69 K € | 71 K € |
| Financial accounts | 3,196 € | 22 K € | 23 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 130 K € | 136 K € | 128 K € |
| Equity | 26 K € | 48 K € | 50 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 41 K € | 42 K € | 44 K € |
| Profit/loss for the accounting period after tax | 1,929 € | 1,195 € | 2,411 € | −968 € |
| Liabilities | 80 K € | 82 K € | 86 K € | 79 K € |
| Non-current liabilities | 43 K € | 39 K € | 39 K € | 39 K € |
| Current liabilities | 18 K € | 42 K € | 47 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 1,583 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Štefánikova 1368/25, 07101 Michalovce, Slovenská republika
Address Štefánikova 1368/25, 07101 Michalovce, Slovenská republika
Registered in Business Register
VF 31 s.r.o.
Mlynské Nivy 54, 82105 Bratislava - mestská časť Ružinov
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