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Company data from Slovak public registers
Company financial profile・Company ID 52542611・Doležalova 15, 82104 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2024
90 K €
+26 %Profit 2024
32 K €
+330 %Assets
103 K €
+42 %Equity
80 K €
+65 %Debt ratio
21.9 %
−11 ppGross margin
59.4 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.9 %
+25 ppProfit / revenue
ROA
30.7 %
+21 ppReturn on assets
ROE
39.3 %
+24 ppReturn on equity
Current ratio
9.88
−35 %Current assets / current liabilities
Earnings before tax
40 K €
+322 %Profit + income tax
Effective tax
21.1 %
−1.4 ppIncome tax / earnings before tax
Net working capital
77 K €
+76 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 62 K € | 72 K € | 90 K € |
| Value added | 13 K € | 21 K € | 23 K € | 53 K € |
| Operating revenue | 61 K € | 64 K € | 72 K € | 90 K € |
| Profit after tax | 9,499 € | 13 K € | 7,333 € | 32 K € |
| Income tax | 2,541 € | 3,592 € | 2,132 € | 8,439 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 74 K € | 72 K € | 103 K € |
| Non-current assets | 1,479 € | 36 K € | 25 K € | 17 K € |
| Property, plant and equipment | 1,479 € | 36 K € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 38 K € | 47 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 30 K € | 61 K € |
| Current receivables | 10 K € | 606 € | 638 € | 525 € |
| Financial accounts | 22 K € | 37 K € | 16 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 74 K € | 72 K € | 103 K € |
| Equity | 28 K € | 41 K € | 49 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 23 K € | 36 K € | 43 K € |
| Profit/loss for the accounting period after tax | 9,499 € | 13 K € | 7,333 € | 32 K € |
| Liabilities | 5,442 € | 32 K € | 24 K € | 22 K € |
| Non-current liabilities | 0 € | 28 K € | 21 K € | 14 K € |
| Current liabilities | 5,442 € | 4,324 € | 3,103 € | 8,666 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kvetná 670/1, 90044 Tomášov, Slovenská republika
Address Kvetná 670/1, 90044 Tomášov, Slovenská republika
Registered in Business Register
Walsoft s. r. o.
Doležalova 15, 82104 Bratislava - mestská časť Ružinov
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