Company data from Slovak public registers
Company financial profile・Company ID 51849674・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2024
8,491 €
−59 %Profit 2024
451 €
+115 %Assets
21 K €
+12 %Equity
19 K €
+2.5 %Debt ratio
10.3 %
+8.0 ppGross margin
6.3 %
+126 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+20 ppProfit / revenue
ROA
2.2 %
+19 ppReturn on assets
ROE
2.4 %
+19 ppReturn on equity
Current ratio
11.61
−95 %Current assets / current liabilities
Earnings before tax
531 €
+117 %Profit + income tax
Effective tax
15.1 %
+15 ppIncome tax / earnings before tax
Net working capital
19 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 72 K € | 953 € | 8,491 € |
| Value added | −2,815 € | 13 K € | −1,143 € | 533 € |
| Operating revenue | 70 K € | 72 K € | 21 K € | 8,491 € |
| Profit after tax | −2,189 € | 2,403 € | −3,055 € | 451 € |
| Income tax | 0 € | 656 € | 0 € | 80 € |
| Current income tax | 0 € | 656 € | 0 € | 80 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 42 K € | 19 K € | 21 K € |
| Non-current assets | 28 K € | 20 K € | 0 € | 0 € |
| Property, plant and equipment | 28 K € | 20 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 22 K € | 19 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 11 K € | 8,626 € | 13 K € |
| Current financial assets | 320 € | 560 € | 660 € | 747 € |
| Financial accounts | 10 K € | 10 K € | 9,216 € | 6,586 € |
| Accruals and deferrals | 20 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 42 K € | 19 K € | 21 K € |
| Equity | 19 K € | 21 K € | 18 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 16 K € | 14 K € | 16 K € | 13 K € |
| Profit/loss for the accounting period after tax | −2,189 € | 2,403 € | −3,055 € | 451 € |
| Liabilities | 35 K € | 21 K € | 433 € | 2,128 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,091 € | 893 € | 83 € | 1,778 € |
| Short-term financial assistance | 0 € | 1,650 € | 350 € | 350 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 19 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Brezová 487/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hodžova 412/54, 94901 Nitra, Slovenská republika
Address Hodžova 412/54, 94901 Nitra, Slovenská republika
Address Markova 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Markova 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
CLEVER ADVISORY s. r. o.
Černyševského 10, 85101 Bratislava - mestská časť Petržalka
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