Company data from Slovak public registers
Company financial profile・Company ID 52809668・Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2024
197 K €
+54 %Profit 2024
−47 K €
−73 %Assets
34 K €
−43 %Equity
−68 K €
−215 %Debt ratio
300.2 %
+164 ppGross margin
28.7 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.6 %
−2.6 ppProfit / revenue
ROA
-136.6 %
−92 ppReturn on assets
ROE
68.2 %
−56 ppReturn on equity
Current ratio
0.30
−71 %Current assets / current liabilities
Earnings before tax
−46 K €
−69 %Profit + income tax
Effective tax
-2.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−56 K €
−19,712 %Current assets − current liabilities
Revenue CAGR
45.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 74 K € | 128 K € | 172 K € |
| Value added | 9,514 € | 3,254 € | 29 K € | 49 K € |
| Operating revenue | 62 K € | 74 K € | 128 K € | 197 K € |
| Profit after tax | 4,227 € | −5,514 € | −27 K € | −47 K € |
| Income tax | 1,110 € | 0 € | 0 € | 960 € |
| Current income tax | 1,110 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 57 K € | 60 K € | 34 K € |
| Non-current assets | 4,467 € | 19 K € | 19 K € | 11 K € |
| Property, plant and equipment | 4,467 € | 19 K € | 19 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 39 K € | 41 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,718 € | 0 € | 3,454 € | 10 K € |
| Current receivables | 3,866 € | 11 K € | 30 K € | 9,300 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,664 € | 28 K € | 8,130 € | 4,059 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 57 K € | 60 K € | 34 K € |
| Equity | 11 K € | 5,243 € | −22 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 76 € | 288 € | 288 € | 288 € |
| Profit/loss of previous years | 1,454 € | 5,469 € | −45 € | −27 K € |
| Profit/loss for the accounting period after tax | 4,227 € | −5,514 € | −27 K € | −47 K € |
| Liabilities | 4,958 € | 52 K € | 81 K € | 102 K € |
| Non-current liabilities | 0 € | 6,234 € | 5,139 € | 3,752 € |
| Current liabilities | 4,958 € | 5,980 € | 41 K € | 79 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 40 K € | 27 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 7,956 € | 2,254 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Kráľová pri Senci 170, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 170, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 170, 90050 Kráľová pri Senci, Slovenská republika
Registered in Business Register
1 entry from the business register
Slov Bus s. r. o.
Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov
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