Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51861437・Tupého 51/D, 83101 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2024
1.52 M €
+31 %Profit 2024
1,273 €
+195 %Assets
492 K €
+83 %Equity
−9,314 €
+12 %Debt ratio
28.0 %
−4.0 ppGross margin
19.1 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.3 %
+0.1 ppReturn on assets
ROE
-13.7 %
−9.6 ppReturn on equity
Current ratio
2.84
+44 %Current assets / current liabilities
Earnings before tax
5,221 €
+160 %Profit + income tax
Effective tax
75.6 %
−2.9 ppIncome tax / earnings before tax
Net working capital
252 K €
+213 %Current assets − current liabilities
Revenue CAGR
327.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 613 K € | 1.15 M € | 1.52 M € |
| Value added | −13 K € | 120 K € | 241 K € | 290 K € |
| Operating revenue | 136 K € | 615 K € | 1.16 M € | 1.52 M € |
| Profit after tax | −23 K € | 11 K € | 431 € | 1,273 € |
| Income tax | 0 € | 1,977 € | 1,579 € | 3,948 € |
| Current income tax | — | — | 1,579 € | 3,948 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 193 K € | 269 K € | 492 K € |
| Non-current assets | 3,789 € | 57 K € | 84 K € | 58 K € |
| Property, plant and equipment | 3,789 € | 48 K € | 75 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 9,250 € | 9,250 € | 9,250 € |
| Current assets | 7,337 € | 136 K € | 164 K € | 389 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,602 € | 95 K € | 134 K € | 310 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 2,735 € | 41 K € | 29 K € | 79 K € |
| Accruals and deferrals | — | — | 21 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 193 K € | 269 K € | 492 K € |
| Equity | −22 K € | −11 K € | −11 K € | −9,314 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −7,033 € | −30 K € | −19 K € | −19 K € |
| Profit/loss for the accounting period after tax | −23 K € | 11 K € | 431 € | 1,273 € |
| Liabilities | 34 K € | 204 K € | 86 K € | 138 K € |
| Non-current liabilities | 38 € | 248 € | 587 € | −166 € |
| Current liabilities | 33 K € | 202 K € | 83 K € | 137 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 329 € | 1,955 € | 2,078 € | 655 € |
| Accruals and deferrals | — | — | 193 K € | 364 K € |
Tax liability trend
9 registered activities
Address Tupého 51/D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jesenského 1114/55, 92601 Sereď, Slovenská republika
Address Jesenského 1114/55, 92601 Sereď, Slovenská republika
Address Jesenského 1114/55, 92601 Sereď, Slovenská republika
Address Tupého 51/D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jesenského 1114/55, 92601 Sereď, Slovenská republika
Registered in Business Register
1 entry from the business register
Why Summits s.r.o.
Tupého 51/D, 83101 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.
