Company data from Slovak public registers
Company financial profile・Company ID 52104966・Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2024
228 K €
−75 %Profit 2024
−10 K €
−1,376 %Assets
135 K €
+69 %Equity
1,892 €
−84 %Debt ratio
98.6 %
+14 ppGross margin
3.0 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−4.4 ppProfit / revenue
ROA
-7.5 %
−6.6 ppReturn on assets
ROE
-535.1 %
−529 ppReturn on equity
Current ratio
1.22
+6.1 %Current assets / current liabilities
Earnings before tax
−9,164 €
−5,937 %Profit + income tax
Effective tax
-10.5 %
−547 ppIncome tax / earnings before tax
Net working capital
20 K €
+230 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 477 K € | 815 K € | 871 K € | 227 K € |
| Value added | 20 K € | 40 K € | 15 K € | 6,868 € |
| Operating revenue | 497 K € | 815 K € | 909 K € | 228 K € |
| Profit after tax | 4,726 € | −905 € | −686 € | −10 K € |
| Income tax | 3,034 € | 952 € | 843 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 205 K € | 202 K € | 80 K € | 135 K € |
| Non-current assets | 64 K € | 72 K € | 31 K € | 20 K € |
| Property, plant and equipment | 64 K € | 72 K € | 31 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 130 K € | 49 K € | 115 K € |
| Inventory | 676 € | 676 € | 21 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 119 K € | 25 K € | 94 K € |
| Financial accounts | 3,346 € | 10 K € | 3,380 € | 2,541 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 202 K € | 80 K € | 135 K € |
| Equity | 14 K € | 13 K € | 12 K € | 1,892 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,380 € | 8,106 € | 7,202 € | 6,516 € |
| Profit/loss for the accounting period after tax | 4,726 € | −905 € | −686 € | −10 K € |
| Liabilities | 191 K € | 190 K € | 68 K € | 133 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 154 K € | 161 K € | 43 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 29 K € | 25 K € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nábrežie arm. gen. L. Svobodu 1938/20, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nábrežie arm. gen. L. Svobodu 1938/20, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
PP Information technology s. r. o.
Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto
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