Company data from Slovak public registers
Company financial profile・Company ID 51059223・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2024
30 K €
−7.1 %Profit 2024
3,057 €
+0.2 %Assets
27 K €
+32 %Equity
23 K €
+15 %Debt ratio
14.9 %
+12 ppGross margin
13.1 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+0.7 ppProfit / revenue
ROA
11.2 %
−3.6 ppReturn on assets
ROE
13.2 %
−2.0 ppReturn on equity
Current ratio
2.28
−56 %Current assets / current liabilities
Earnings before tax
3,596 €
+1.0 %Profit + income tax
Effective tax
15.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
5,196 €
+143 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 48 K € | 32 K € | 30 K € |
| Value added | 0 € | 7,998 € | 3,570 € | 3,907 € |
| Operating revenue | 0 € | 48 K € | 32 K € | 30 K € |
| Profit after tax | −118 € | 6,186 € | 3,052 € | 3,057 € |
| Income tax | 0 € | 1,050 € | 508 € | 539 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 30 K € | 21 K € | 27 K € |
| Non-current assets | 0 € | 18 K € | 18 K € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 18 K € | 18 K € | 18 K € |
| Current assets | 11 K € | 12 K € | 2,647 € | 9,257 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 9,813 € | 0 € | 0 € | 0 € |
| Current receivables | 1,145 € | 11 K € | 50 € | 2,670 € |
| Financial accounts | 246 € | 1,491 € | 2,597 € | 6,587 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 30 K € | 21 K € | 27 K € |
| Equity | 11 K € | 17 K € | 20 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,519 € | 5,401 € | 12 K € | 15 K € |
| Profit/loss for the accounting period after tax | −118 € | 6,186 € | 3,052 € | 3,057 € |
| Liabilities | 303 € | 13 K € | 508 € | 4,061 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 250 € | 13 K € | 508 € | 4,061 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 € | 64 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rozmarínová 1261/13, 90046 Most pri Bratislave, Slovenská republika
Address Rozmarínová 1261/13, 90046 Most pri Bratislave, Slovenská republika
Address Rozmarínová 1261/13, 90046 Most pri Bratislave, Slovenská republika
Address Rozmarínová 1261/13, 90046 Most pri Bratislave, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
PATRIZIO GENTE, s. r. o.
Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto
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