Company data from Slovak public registers
Company financial profile・Company ID 52380521・Prúdová 329/3A, 82105 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2024
30 K €
−6.5 %Profit 2024
95 €
−73 %Assets
284 K €
−5.3 %Equity
−16 K €
+0.6 %Debt ratio
105.5 %
+0.3 ppGross margin
29.0 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.8 ppProfit / revenue
ROA
0.0 %
−0.1 ppReturn on assets
ROE
-0.6 %
+1.6 ppReturn on equity
Current ratio
-0.01
−121 %Current assets / current liabilities
Earnings before tax
435 €
−8.2 %Profit + income tax
Effective tax
78.2 %
+52 ppIncome tax / earnings before tax
Net working capital
−110 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 28 K € | 32 K € | 30 K € |
| Value added | 19 K € | 15 K € | 15 K € | 8,625 € |
| Operating revenue | 28 K € | 28 K € | 32 K € | 30 K € |
| Profit after tax | −5,003 € | 112 € | 348 € | 95 € |
| Income tax | 675 € | 20 € | 126 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 308 K € | 303 K € | 300 K € | 284 K € |
| Non-current assets | 309 K € | 301 K € | 293 K € | 285 K € |
| Property, plant and equipment | 309 K € | 301 K € | 293 K € | 285 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −653 € | 1,907 € | 6,587 € | −1,353 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −3,510 € | −1,630 € | 4,510 € | 4,510 € |
| Financial accounts | 2,857 € | 3,537 € | 2,077 € | −5,863 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 303 K € | 300 K € | 284 K € |
| Equity | −16 K € | −16 K € | −16 K € | −16 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −16 K € | −16 K € | −16 K € |
| Profit/loss for the accounting period after tax | −5,003 € | 112 € | 348 € | 95 € |
| Liabilities | 325 K € | 319 K € | 315 K € | 300 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 101 K € | 109 K € | 109 K € |
| Long-term bank loans | 229 K € | 218 K € | 207 K € | 191 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Prúdová 329/3A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prúdová 329/3A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Špitálska s.r.o.
Prúdová 329/3A, 82105 Bratislava - mestská časť Ružinov
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