Company data from Slovak public registers
Company financial profile・Company ID 51415003・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2018
Turnover 2024
38 K €
+3.8 %Profit 2024
8,286 €
+346 %Assets
107 K €
+13 %Equity
47 K €
+22 %Debt ratio
56.4 %
−3.2 ppGross margin
26.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
+17 ppProfit / revenue
ROA
7.7 %
+5.8 ppReturn on assets
ROE
17.7 %
+13 ppReturn on equity
Current ratio
5.65
+109 %Current assets / current liabilities
Earnings before tax
9,748 €
+346 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
88 K €
+47 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 41 K € | 36 K € | 38 K € |
| Value added | 3,206 € | 16 K € | 3,189 € | 9,870 € |
| Operating revenue | 47 K € | 41 K € | 36 K € | 38 K € |
| Profit after tax | 1,709 € | 13 K € | 1,858 € | 8,286 € |
| Income tax | 301 € | 2,335 € | 328 € | 1,462 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 70 K € | 84 K € | 95 K € | 107 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 | 70 K € | 84 K € | 95 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,465 € | 8,465 € | 20 € | 718 € |
| Current receivables | 59 K € | 72 K € | 79 K € | 72 K € |
| Financial accounts | 2,421 € | 4,175 € | 16 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 84 K € | 95 K € | 107 K € |
| Equity | 23 K € | 37 K € | 39 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 18 K € | 32 K € | 34 K € |
| Profit/loss for the accounting period after tax | 1,709 € | 13 K € | 1,858 € | 8,286 € |
| Liabilities | 47 K € | 48 K € | 57 K € | 61 K € |
| Non-current liabilities | 18 € | 19 € | 22 K € | 42 K € |
| Current liabilities | 44 K € | 48 K € | 35 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,388 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zuzany Chalupkovej 4029/9A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zuzany Chalupkovej 4029/9A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Saratovská 3203/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
1 entry from the business register
CITYPROF s. r. o.
Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača
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