Company data from Slovak public registers
Company financial profile・Company ID 51178737・Žltá 3, 85107 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2024
39 K €
+7.2 %Profit 2024
5,469 €
+144 %Assets
15 K €
−26 %Equity
−6,634 €
+45 %Debt ratio
145.5 %
−16 ppGross margin
75.0 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+48 ppProfit / revenue
ROA
37.5 %
+100 ppReturn on assets
ROE
-82.4 %
−184 ppReturn on equity
Current ratio
0.72
+14 %Current assets / current liabilities
Earnings before tax
5,809 €
+147 %Profit + income tax
Effective tax
5.9 %
+5.9 ppIncome tax / earnings before tax
Net working capital
−5,598 €
+50 %Current assets − current liabilities
Revenue CAGR
60.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 36 K € | 39 K € |
| Value added | 39 K € | 40 K € | 28 K € | 29 K € |
| Operating revenue | 49 K € | 49 K € | 36 K € | 39 K € |
| Profit after tax | −2,668 € | −2,743 € | −12 K € | 5,469 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 18 K € | 20 K € | 15 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 | 13 K € | 18 K € | 20 K € | 15 K € |
| Inventory | −1,828 € | −2,301 € | −3,134 € | 0 € |
| Non-current receivables | 0 € | 2,990 € | 6,790 € | 0 € |
| Current receivables | 12 K € | 15 K € | 12 K € | 14 K € |
| Financial accounts | 2,099 € | 2,983 € | 3,540 € | 986 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 18 K € | 20 K € | 15 K € |
| Equity | 2,986 € | 243 € | −12 K € | −6,634 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 653 € | −2,015 € | −4,758 € | −17 K € |
| Profit/loss for the accounting period after tax | −2,668 € | −2,743 € | −12 K € | 5,469 € |
| Liabilities | 9,575 € | 18 K € | 32 K € | 21 K € |
| Non-current liabilities | 606 € | 1,417 € | 823 € | 1,036 € |
| Current liabilities | 8,969 € | 17 K € | 31 K € | 20 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
9 registered activities
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Agátová 20, 90044 Tomášov, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Agátová 20, 90044 Tomášov, Slovenská republika
Registered in Business Register
2 entries from the business register
mini.TaxWise s.r.o.
Žltá 3, 85107 Bratislava - mestská časť Petržalka
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