Company data from Slovak public registers
Company financial profile・Company ID 52574580・Palkovičova 13, 821 08 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2024
49 K €
−12 %Profit 2024
2,016 €
+8.7 %Assets
50 K €
−7.0 %Equity
19 K €
+12 %Debt ratio
62.7 %
−6.2 ppGross margin
26.4 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+0.8 ppProfit / revenue
ROA
4.0 %
+0.6 ppReturn on assets
ROE
10.7 %
−0.3 ppReturn on equity
Current ratio
3.25
−57 %Current assets / current liabilities
Earnings before tax
2,373 €
+1.1 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
26 K €
−40 %Current assets − current liabilities
Revenue CAGR
75.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 45 K € | 54 K € | 48 K € |
| Value added | 8,510 € | 15 K € | 18 K € | 13 K € |
| Operating revenue | 44 K € | 45 K € | 55 K € | 49 K € |
| Profit after tax | 5,710 € | 783 € | 1,855 € | 2,016 € |
| Income tax | 1,075 € | 181 € | 493 € | 357 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 67 K € | 54 K € | 50 K € |
| Non-current assets | 0 € | 18 K € | 3,541 € | 12 K € |
| Property, plant and equipment | 0 € | 18 K € | 3,541 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 49 K € | 51 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,800 € | 3,446 € | 5,598 € | 5,666 € |
| Financial accounts | 13 K € | 46 K € | 45 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 67 K € | 54 K € | 50 K € |
| Equity | 14 K € | 15 K € | 17 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,487 € | 9,197 € | 9,980 € | 12 K € |
| Profit/loss for the accounting period after tax | 5,710 € | 783 € | 1,855 € | 2,016 € |
| Liabilities | 2,340 € | 52 K € | 37 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,340 € | 10 K € | 6,711 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 41 K € | 31 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Palkovičova 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Baltská 12324/21B, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Palkovičova 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Liptovský Trnovec 279, 03101 Liptovský Trnovec, Slovenská republika
Address Baltská 12324/21B, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
RIMI Bratislava, s. r. o.
Palkovičova 13, 821 08 Bratislava - mestská časť Ružinov
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