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Company data from Slovak public registers
Company financial profile・Company ID 52252256・Rusovská cesta 4009, 851 01 Bratislava - mestská časť Petržalka・Founded 2019
Turnover 2024
90.82 M €
+13 %Profit 2024
115 K €
+88 %Assets
6.18 M €
+16 %Equity
86 K €
+399 %Debt ratio
98.6 %
−1.9 ppGross margin
4.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
1.9 %
+0.7 ppReturn on assets
ROE
133.4 %
+346 ppReturn on equity
Current ratio
0.92
−6.4 %Current assets / current liabilities
Earnings before tax
190 K €
+100 %Profit + income tax
Effective tax
39.7 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−462 K €
−576 %Current assets − current liabilities
Revenue CAGR
297.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.0 M € | 65.36 M € | 80.45 M € | 90.15 M € |
| Value added | 651 K € | 2.61 M € | 3.56 M € | 4.27 M € |
| Operating revenue | 10.08 M € | 65.49 M € | 80.61 M € | 90.82 M € |
| Profit after tax | 91 K € | −905 K € | 61 K € | 115 K € |
| Income tax | 35 K € | 0 € | 34 K € | 75 K € |
| Current income tax | 35 K € | 0 € | 34 K € | 75 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.51 M € | 4.39 M € | 5.32 M € | 6.18 M € |
| Non-current assets | 665 K € | 662 K € | 648 K € | 688 K € |
| Property, plant and equipment | 551 K € | 559 K € | 571 K € | 618 K € |
| Non-current intangible assets | 115 K € | 103 K € | 77 K € | 69 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.84 M € | 3.7 M € | 4.61 M € | 5.46 M € |
| Inventory | 1.78 M € | 2.22 M € | 2.29 M € | 3.46 M € |
| Non-current receivables | 0 € | 39 K € | 119 K € | 119 K € |
| Current receivables | 1.99 M € | 1.33 M € | 2.11 M € | 1.55 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 109 K € | 88 K € | 334 K € |
| Accruals and deferrals | 11 K € | 27 K € | 70 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.51 M € | 4.39 M € | 5.32 M € | 6.18 M € |
| Equity | 97 K € | −90 K € | −29 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 125 € | 125 € | 125 € | 500 € |
| Profit/loss of previous years | 1,342 € | 92 K € | −813 K € | −752 K € |
| Profit/loss for the accounting period after tax | 91 K € | −905 K € | 61 K € | 115 K € |
| Liabilities | 4.41 M € | 4.48 M € | 5.35 M € | 6.09 M € |
| Non-current liabilities | 650 K € | 551 K € | 522 K € | 21 K € |
| Current liabilities | 3.7 M € | 3.82 M € | 4.67 M € | 5.93 M € |
| 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 | 68 K € | 104 K € | 153 K € | 145 K € |
| Accruals and deferrals | 0 € | 0 € | 3,722 € | 0 € |
Tax liability trend
23 registered activities
Address Kalinčiakova 115/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bilíkova 16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Murgašova 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kalinčiakova 115/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Pumpa SK s.r.o. v konkurze
Rusovská cesta 4009, 851 01 Bratislava - mestská časť Petržalka
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