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Company data from Slovak public registers
Company financial profile・Company ID 51827069・Galvaniho 16489/12B, 821 04 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
96 K €
+158 %Profit 2024
−44 K €
−0.1 %Assets
24 K €
+35 %Equity
−200 K €
−28 %Debt ratio
951.3 %
−41 ppGross margin
-43.4 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.2 %
+73 ppProfit / revenue
ROA
-188.8 %
+65 ppReturn on assets
ROE
22.2 %
−6.3 ppReturn on equity
Current ratio
0.08
−12 %Current assets / current liabilities
Earnings before tax
−44 K €
+2.0 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−207 K €
−31 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 75 K € | 37 K € | 96 K € |
| Value added | −34 K € | −68 K € | −42 K € | −42 K € |
| Operating revenue | 37 K € | 75 K € | 37 K € | 96 K € |
| Profit after tax | −39 K € | −72 K € | −44 K € | −44 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 1,758 € | 17 K € | 24 K € |
| Non-current assets | 3,602 € | 1,327 € | 2,127 € | 6,027 € |
| Property, plant and equipment | 3,602 € | 1,327 € | 2,127 € | 6,027 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 431 € | 15 K € | 18 K € |
| Inventory | 8,024 € | −11 K € | 460 € | 9,851 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,415 € | 7,892 € | 9,913 € | 6,962 € |
| Financial accounts | 1,043 € | 3,243 € | 4,995 € | 713 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 1,758 € | 17 K € | 24 K € |
| Equity | −40 K € | −112 K € | −156 K € | −200 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,796 € | −45 K € | −117 K € | −161 K € |
| Profit/loss for the accounting period after tax | −39 K € | −72 K € | −44 K € | −44 K € |
| Liabilities | 59 K € | 113 K € | 174 K € | 224 K € |
| Non-current liabilities | 3,013 € | 1,203 € | 0 € | 0 € |
| Current liabilities | 56 K € | 112 K € | 174 K € | 224 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
28 registered activities
Address Bzovícka 3178/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika
Address Bzovícka 3178/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bzovícka 3178/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
PROFESIONAL GROUP s.r.o.
Galvaniho 16489/12B, 821 04 Bratislava - mestská časť Ružinov
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