Company data from Slovak public registers
Company financial profile・Company ID 52434320・Ladislava Dérera 29, 83101 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2024
48 K €
+11 %Profit 2024
5,395 €
−32 %Assets
75 K €
+124 %Equity
11 K €
+90 %Debt ratio
84.8 %
+2.7 ppGross margin
24.1 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−7.1 ppProfit / revenue
ROA
7.2 %
−17 ppReturn on assets
ROE
47.4 %
−85 ppReturn on equity
Current ratio
0.75
−47 %Current assets / current liabilities
Earnings before tax
6,070 €
−28 %Profit + income tax
Effective tax
11.1 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−15 K €
−254 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 57 K € | 43 K € | 48 K € |
| Value added | −2,110 € | 15 K € | 9,046 € | 11 K € |
| Operating revenue | 44 K € | 57 K € | 43 K € | 48 K € |
| Profit after tax | −2,759 € | 13 K € | 7,939 € | 5,395 € |
| Income tax | 0 € | 1,047 € | 516 € | 675 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 17 K € | 33 K € | 75 K € |
| Non-current assets | 0 € | 0 € | 0 € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 17 K € | 33 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 4,483 € | 0 € | 0 € |
| Current receivables | 6,567 € | 11 K € | 29 K € | 41 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,062 € | 1,937 € | 4,722 € | 5,097 € |
| Accruals and deferrals | 757 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 17 K € | 33 K € | 75 K € |
| Equity | −15 K € | −1,942 € | 5,996 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −17 K € | −20 K € | −6,943 € | 496 € |
| Profit/loss for the accounting period after tax | −2,759 € | 13 K € | 7,939 € | 5,395 € |
| Liabilities | 26 K € | 19 K € | 27 K € | 63 K € |
| Non-current liabilities | 0 € | 900 € | 930 € | 0 € |
| Current liabilities | 21 K € | 14 K € | 24 K € | 62 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 3,772 € | 2,764 € | 1,756 € | 748 € |
| Short-term bank loans | 1,027 € | 1,008 € | 1,008 € | 1,008 € |
| Provisions | 150 € | 0 € | 150 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
22 registered activities
Address Drotárska cesta 1461/39, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 1461/39, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Flat2Let s.r.o.
Ladislava Dérera 29, 83101 Bratislava - mestská časť Nové Mesto
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