Company data from Slovak public registers
Company financial profile・Company ID 52234118・Buzalkova 10037/10, 83107 Bratislava - mestská časť Vajnory・Founded 2019
Turnover 2024
136 K €
−57 %Profit 2024
−45 K €
+48 %Assets
99 K €
−39 %Equity
−187 K €
−32 %Debt ratio
288.7 %
+101 ppGross margin
14.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.5 %
−5.7 ppProfit / revenue
ROA
-45.9 %
+7.9 ppReturn on assets
ROE
24.3 %
−37 ppReturn on equity
Current ratio
0.20
−38 %Current assets / current liabilities
Earnings before tax
−44 K €
+49 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−177 K €
−21 %Current assets − current liabilities
Revenue CAGR
57.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 226 K € | 296 K € | 136 K € |
| Value added | −12 K € | 23 K € | 83 K € | 20 K € |
| Operating revenue | 94 K € | 226 K € | 314 K € | 136 K € |
| Profit after tax | −37 K € | −76 K € | −87 K € | −45 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 182 K € | 162 K € | 99 K € |
| Non-current assets | 7,311 € | 99 K € | 90 K € | 54 K € |
| Property, plant and equipment | 7,311 € | 99 K € | 91 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | −555 € | −555 € |
| Current assets | 65 K € | 83 K € | 72 K € | 45 K € |
| Inventory | 22 K € | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,039 € | 31 K € | 19 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 36 K € | 37 K € | 13 K € |
| Accruals and deferrals | 62 € | 62 € | 62 € | 62 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 182 K € | 162 K € | 99 K € |
| Equity | 20 K € | −54 K € | −142 K € | −187 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,392 € | 1,392 € | 1,392 € | 1,392 € |
| Profit/loss of previous years | 26 K € | −9,752 € | −86 K € | −173 K € |
| Profit/loss for the accounting period after tax | −37 K € | −76 K € | −87 K € | −45 K € |
| Liabilities | 52 K € | 236 K € | 304 K € | 286 K € |
| Non-current liabilities | 19 K € | 97 K € | 85 K € | 64 K € |
| Current liabilities | 33 K € | 140 K € | 219 K € | 223 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Berzsenyi ucta 40, 9751 Vép, Maďarsko
Address Jasovská 3183/39, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Berzsenyi ucta 40, 9751 Vép, Maďarsko
Address Romanova 1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Buzalkova 10037/10, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Jasovská 3183/39, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Buzalkova 10037/10, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
1 entry from the business register
Slovenská kanalizačná a servisná spoločnosť s. r. o.
Buzalkova 10037/10, 83107 Bratislava - mestská časť Vajnory
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