Company data from Slovak public registers
Company financial profile・Company ID 52350789・Budatínska 16A, 85106 Bratislava - mestská časť Petržalka・Founded 2019
Turnover 2024
127 K €
−83 %Profit 2024
12 K €
−75 %Assets
818 K €
+44 %Equity
116 K €
+12 %Debt ratio
85.8 %
+4.2 ppGross margin
67.1 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+3.1 ppProfit / revenue
ROA
1.5 %
−7.1 ppReturn on assets
ROE
10.4 %
−36 ppReturn on equity
Current ratio
5.81
−31 %Current assets / current liabilities
Earnings before tax
15 K €
−75 %Profit + income tax
Effective tax
21.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
548 K €
+54 %Current assets − current liabilities
Revenue CAGR
37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 773 K € | 482 K € | 751 K € | 127 K € |
| Value added | 58 K € | 99 K € | 83 K € | 85 K € |
| Operating revenue | 773 K € | 482 K € | 751 K € | 127 K € |
| Profit after tax | 29 K € | 56 K € | 48 K € | 12 K € |
| Income tax | 7,961 € | 15 K € | 13 K € | 3,351 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 309 K € | 395 K € | 567 K € | 818 K € |
| Non-current assets | 7,312 € | 3,937 € | 162 K € | 156 K € |
| Property, plant and equipment | 7,312 € | 3,937 € | 162 K € | 156 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 391 K € | 404 K € | 662 K € |
| Inventory | 173 K € | 369 K € | 154 K € | 608 K € |
| Non-current receivables | 0 € | 0 € | 49 K € | 51 K € |
| Current receivables | 1,519 € | 11 K € | 198 K € | 2,289 € |
| Financial accounts | 128 K € | 12 K € | 3,372 € | 791 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 395 K € | 567 K € | 818 K € |
| Equity | 49 K € | 106 K € | 104 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 44 K € | 51 K € | 99 K € |
| Profit/loss for the accounting period after tax | 29 K € | 56 K € | 48 K € | 12 K € |
| Liabilities | 260 K € | 290 K € | 462 K € | 702 K € |
| Non-current liabilities | 6 € | 150 K € | 197 K € | 348 K € |
| Current liabilities | 38 K € | 87 K € | 48 K € | 114 K € |
| Long-term bank loans | 97 K € | 0 € | 169 K € | 126 K € |
| Short-term bank loans | 125 K € | 52 K € | 49 K € | 114 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address 29 Listopada 1178/32, 33 000 Nowy Sacz, Poľská republika
Address Mikszáthova 32/32, 99106 Želovce, Slovenská republika
Address Mikszáthova 32/32, 99106 Želovce, Slovenská republika
Registered in Business Register
POLSYSTEMS s.r.o.
Budatínska 16A, 85106 Bratislava - mestská časť Petržalka
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