Company data from Slovak public registers
Company financial profile・Company ID 52070620・Topoľčianska 3206/3, 851 05 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2024
196 K €
+16 %Profit 2024
6,181 €
−48 %Assets
82 K €
−45 %Equity
58 K €
+12 %Debt ratio
29.3 %
−36 ppGross margin
5.0 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−3.9 ppProfit / revenue
ROA
7.6 %
−0.5 ppReturn on assets
ROE
10.7 %
−13 ppReturn on equity
Current ratio
13.72
+583 %Current assets / current liabilities
Earnings before tax
7,827 €
−49 %Profit + income tax
Effective tax
21.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
76 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
75.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 271 K € | 170 K € | 196 K € |
| Value added | 13 K € | 20 K € | 18 K € | 9,806 € |
| Operating revenue | 129 K € | 271 K € | 170 K € | 196 K € |
| Profit after tax | 9,531 € | 14 K € | 12 K € | 6,181 € |
| Income tax | 2,541 € | 3,811 € | 3,289 € | 1,646 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 94 K € | 148 K € | 82 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 94 K € | 148 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 52 K € | 79 K € | 36 K € |
| Financial accounts | 25 K € | 42 K € | 69 K € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 94 K € | 148 K € | 82 K € |
| Equity | 25 K € | 40 K € | 52 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 20 K € | 34 K € | 46 K € |
| Profit/loss for the accounting period after tax | 9,531 € | 14 K € | 12 K € | 6,181 € |
| Liabilities | 38 K € | 55 K € | 97 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 55 K € | 74 K € | 5,943 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 0 € | 23 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address M.R. Štefánika 69/18, 92701 Šaľa, Slovenská republika
Address Dona Sandtnera 13, 90201 Pezinok, Slovenská republika
Address M.R. Štefánika 69/18, 92701 Šaľa, Slovenská republika
Address Dona Sandtnera 13, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
WHIRLON s.r.o.
Topoľčianska 3206/3, 851 05 Bratislava - mestská časť Petržalka
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