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Company data from Slovak public registers
Company financial profile・Company ID 52692922・Dúbravská cesta 1793/2, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2019
Turnover 2024
183 K €
+12 %Profit 2024
41 K €
+150 %Assets
80 K €
+63 %Equity
18 K €
+177 %Debt ratio
77.8 %
−69 ppGross margin
40.9 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
+12 ppProfit / revenue
ROA
51.2 %
+18 ppReturn on assets
ROE
230.2 %
+301 ppReturn on equity
Current ratio
1.14
+68 %Current assets / current liabilities
Earnings before tax
46 K €
+178 %Profit + income tax
Effective tax
10.3 %
+10 ppIncome tax / earnings before tax
Net working capital
8,931 €
+142 %Current assets − current liabilities
Revenue CAGR
834.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 135 K € | 164 K € | 183 K € |
| Value added | 2,545 € | 8,657 € | 20 K € | 75 K € |
| Operating revenue | 47 K € | 135 K € | 164 K € | 183 K € |
| Profit after tax | −17 K € | −17 K € | 16 K € | 41 K € |
| Income tax | 0 € | 0 € | 0 € | 4,682 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 43 K € | 49 K € | 80 K € |
| Non-current assets | 0 € | 0 € | 3,500 € | 9,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 3,500 € | 9,500 € |
| Current assets | 30 K € | 43 K € | 46 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 32 K € | 33 K € | 54 K € |
| Financial accounts | 1,108 € | 11 K € | 13 K € | 16 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 43 K € | 49 K € | 80 K € |
| Equity | −17 K € | −34 K € | −23 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,397 € | −22 K € | −45 K € | −28 K € |
| Profit/loss for the accounting period after tax | −17 K € | −17 K € | 16 K € | 41 K € |
| Liabilities | 48 K € | 77 K € | 72 K € | 62 K € |
| Non-current liabilities | 83 € | 183 € | 220 € | 634 € |
| Current liabilities | 48 K € | 77 K € | 67 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Záhorácka 5365/17D, 90101 Malacky, Slovenská republika
Address Maasboulevard 116, 3011 TX Rotterdam, Holandské kráľovstvo
Address Záhorácka 5365/17D, 90101 Malacky, Slovenská republika
Address Barbizonlaan 104, 2908 ME Capelle aan den IJssel, Holandské kráľovstvo
Registered in Business Register
Work to Work, s. r. o.
Dúbravská cesta 1793/2, 841 04 Bratislava - mestská časť Karlova Ves
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