Company data from Slovak public registers
Company financial profile・Company ID 52742989・Líščie Nivy 457/8, 821 08 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2024
18 K €
−9.8 %Profit 2024
1,909 €
+1,273 %Assets
17 K €
−0.7 %Equity
14 K €
+15 %Debt ratio
17.2 %
−12 ppGross margin
12.7 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+9.9 ppProfit / revenue
ROA
11.1 %
+10 ppReturn on assets
ROE
13.4 %
+12 ppReturn on equity
Current ratio
6.02
+70 %Current assets / current liabilities
Earnings before tax
2,249 €
+841 %Profit + income tax
Effective tax
15.1 %
−27 ppIncome tax / earnings before tax
Net working capital
14 K €
+15 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 18 K € | 20 K € | 18 K € |
| Value added | 1,756 € | 5,026 € | 1,844 € | 2,272 € |
| Operating revenue | 17 K € | 18 K € | 20 K € | 18 K € |
| Profit after tax | 1,118 € | 2,007 € | 139 € | 1,909 € |
| Income tax | 209 € | 391 € | 100 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 17 K € | 17 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 17 K € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,390 € | 9,424 € | 13 K € | 16 K € |
| Financial accounts | 3,790 € | 7,884 € | 4,369 € | 1,653 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 17 K € | 17 K € | 17 K € |
| Equity | 10 K € | 12 K € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,108 € | 5,226 € | 7,133 € | 7,265 € |
| Profit/loss for the accounting period after tax | 1,118 € | 2,007 € | 139 € | 1,909 € |
| Liabilities | 954 € | 5,075 € | 4,997 € | 2,967 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 954 € | 4,975 € | 4,897 € | 2,867 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € | 100 € |
Tax liability trend
7 registered activities
Address Líščie Nivy 457/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Maroša Madačova 1468/6, 03401 Ružomberok, Slovenská republika
Address Líščie Nivy 457/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Maroša Madačova 1468/6, 03401 Ružomberok, Slovenská republika
Registered in Business Register
Bel futuro, s. r. o.
Líščie Nivy 457/8, 821 08 Bratislava - mestská časť Ružinov
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