Company data from Slovak public registers
Company financial profile・Company ID 51667606・Palkovičova 226/3, 82108 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
34 K €
−6.2 %Profit 2024
12 K €
−8.3 %Assets
59 K €
+29 %Equity
55 K €
+28 %Debt ratio
7.3 %
+0.8 ppGross margin
53.5 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.3 %
−0.8 ppProfit / revenue
ROA
20.2 %
−8.2 ppReturn on assets
ROE
21.7 %
−8.5 ppReturn on equity
Current ratio
13.71
−9.1 %Current assets / current liabilities
Earnings before tax
14 K €
−8.9 %Profit + income tax
Effective tax
15.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
55 K €
+30 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 23 K € | 36 K € | 34 K € |
| Value added | 17 K € | 11 K € | 20 K € | 18 K € |
| Operating revenue | 20 K € | 23 K € | 36 K € | 34 K € |
| Profit after tax | 12 K € | 6,442 € | 13 K € | 12 K € |
| Income tax | 2,161 € | 1,138 € | 2,410 € | 2,123 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 32 K € | 46 K € | 59 K € |
| Non-current assets | 2,621 € | 1,696 € | 771 € | 0 € |
| Property, plant and equipment | 2,621 € | 1,696 € | 771 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 30 K € | 45 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 4,516 € | 11 K € | 9,454 € |
| Financial accounts | 9,513 € | 25 K € | 34 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 32 K € | 46 K € | 59 K € |
| Equity | 23 K € | 30 K € | 43 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,312 € | 18 K € | 25 K € | 38 K € |
| Profit/loss for the accounting period after tax | 12 K € | 6,442 € | 13 K € | 12 K € |
| Liabilities | 2,700 € | 1,852 € | 2,983 € | 4,302 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,700 € | 1,852 € | 2,983 € | 4,302 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Krížna 64, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Krížna 64, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
MADE BY Valo s. r. o.
Palkovičova 226/3, 82108 Bratislava - mestská časť Ružinov
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