Company data from Slovak public registers
Company financial profile・Company ID 51191032・Palisády 728/34, 81106 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2024
12 K €
−58 %Profit 2024
3,974 €
+92 %Assets
20 K €
−1.9 %Equity
7,755 €
+105 %Debt ratio
60.9 %
−20 ppGross margin
42.9 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.5 %
+27 ppProfit / revenue
ROA
20.0 %
+9.8 ppReturn on assets
ROE
51.2 %
−3.6 ppReturn on equity
Current ratio
0.91
−26 %Current assets / current liabilities
Earnings before tax
4,687 €
+111 %Profit + income tax
Effective tax
15.2 %
+8.7 ppIncome tax / earnings before tax
Net working capital
−1,045 €
−127 %Current assets − current liabilities
Revenue CAGR
-18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,792 € | 6,388 € | 28 K € | 12 K € |
| Value added | 347 € | −2,096 € | 5,349 € | 4,934 € |
| Operating revenue | 5,804 € | 6,388 € | 28 K € | 12 K € |
| Profit after tax | −146 € | −3,525 € | 2,073 € | 3,974 € |
| Income tax | 36 € | 0 € | 144 € | 713 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,343 € | 17 K € | 20 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 8,800 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 8,800 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,343 € | 17 K € | 20 K € | 11 K € |
| Inventory | 10 € | 11 K € | 2,944 € | 0 € |
| Non-current receivables | 0 € | 49 € | 3,477 € | 3,977 € |
| Current receivables | −33 € | 211 € | 5,305 € | 5,088 € |
| Financial accounts | 5,366 € | 5,392 € | 8,518 € | 1,986 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,343 € | 17 K € | 20 K € | 20 K € |
| Equity | 5,232 € | 1,708 € | 3,781 € | 7,755 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 378 € | 233 € | −3,292 € | −1,219 € |
| Profit/loss for the accounting period after tax | −146 € | −3,525 € | 2,073 € | 3,974 € |
| Liabilities | 111 € | 15 K € | 16 K € | 12 K € |
| Non-current liabilities | 55 € | 61 € | 61 € | 0 € |
| Current liabilities | 56 € | 15 K € | 16 K € | 12 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
26 registered activities
Address Palisády 728/34, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Švabinského 1063/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika
Address Palisády 728/34, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Švabinského 1063/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Astrová 1762/4, 02001 Púchov, Slovenská republika
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika
Registered in Business Register
2 entries from the business register
METIS s. r. o.
Palisády 728/34, 81106 Bratislava - mestská časť Staré Mesto
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