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Company data from Slovak public registers
Company financial profile・Company ID 51634724・Pekná cesta 19, 83152 Bratislava - mestská časť Rača・Founded 2018
Turnover 2024
362 K €
+13 %Profit 2024
7,273 €
+225 %Assets
378 K €
+246 %Equity
11 K €
+193 %Debt ratio
97.1 %
+0.5 ppGross margin
4.0 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.3 ppProfit / revenue
ROA
1.9 %
−0.1 ppReturn on assets
ROE
65.9 %
+6.3 ppReturn on equity
Current ratio
3.53
+81 %Current assets / current liabilities
Earnings before tax
11 K €
+185 %Profit + income tax
Effective tax
31.0 %
−8.4 ppIncome tax / earnings before tax
Net working capital
270 K €
+423 %Current assets − current liabilities
Revenue CAGR
36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 109 K € | 320 K € | 361 K € |
| Value added | 9,043 € | 9,497 € | 5,884 € | 15 K € |
| Operating revenue | 70 K € | 111 K € | 322 K € | 362 K € |
| Profit after tax | 706 € | 112 € | 2,241 € | 7,273 € |
| Income tax | 727 € | 1,156 € | 1,454 € | 3,265 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 106 K € | 86 K € | 109 K € | 378 K € |
| Non-current assets | 12 K € | 4,868 € | 3,097 € | 1,326 € |
| Property, plant and equipment | 12 K € | 4,868 € | 3,097 € | 1,326 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 81 K € | 106 K € | 377 K € |
| Inventory | 32 K € | 24 K € | 26 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 49 K € | 79 K € | 358 K € |
| Financial accounts | 14 K € | 7,871 € | 1,578 € | 2,779 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 86 K € | 109 K € | 378 K € |
| Equity | 1,410 € | 1,522 € | 3,763 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,340 € | −3,634 € | −3,522 € | −1,281 € |
| Profit/loss for the accounting period after tax | 706 € | 112 € | 2,241 € | 7,273 € |
| Liabilities | 104 K € | 84 K € | 106 K € | 367 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 104 K € | 84 K € | 55 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 260 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Pr. Zaščitnikov Moskvy 7/1-79, 111674 Moskva, Ruská federácia
Address Pr. Zaščitnikov Moskvy 7/1-79, 111674 Moskva, Ruská federácia
Address Karpatské námestie 7770/7, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pr. Zaščitnikov Moskvy 7/1-79, 111674 Moskva, Ruská federácia
Registered in Business Register
1 entry from the business register
FILIPPOV s.r.o.
Pekná cesta 19, 83152 Bratislava - mestská časť Rača
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