Company data from Slovak public registers
Company financial profile・Company ID 52827461・Grösslingová 2481/14, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2024
28 K €
−42 %Profit 2024
2,584 €
+116 %Assets
17 K €
−32 %Equity
13 K €
+25 %Debt ratio
26.1 %
−34 ppGross margin
11.2 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+6.7 ppProfit / revenue
ROA
15.0 %
+10 ppReturn on assets
ROE
20.2 %
+8.5 ppReturn on equity
Current ratio
3.84
+131 %Current assets / current liabilities
Earnings before tax
3,040 €
+116 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
13 K €
+25 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 49 K € | 48 K € | 28 K € |
| Value added | 3,520 € | 1,440 € | 1,405 € | 3,124 € |
| Operating revenue | 48 K € | 49 K € | 48 K € | 28 K € |
| Profit after tax | 2,914 € | 1,144 € | 1,194 € | 2,584 € |
| Income tax | 520 € | 202 € | 211 € | 456 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,352 € | 5,537 € | 26 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 | 8,352 € | 5,537 € | 26 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 84 € | 12 K € |
| Financial accounts | 8,352 € | 5,537 € | 25 K € | 5,115 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,352 € | 5,537 € | 26 K € | 17 K € |
| Equity | 7,852 € | 8,996 € | 10 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −62 € | 2,852 € | 3,996 € | 5,191 € |
| Profit/loss for the accounting period after tax | 2,914 € | 1,144 € | 1,194 € | 2,584 € |
| Liabilities | 500 € | −3,459 € | 15 K € | 4,503 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 520 € | −3,459 € | 15 K € | 4,503 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Grösslingová 2481/14, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Bílikova 1867/16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
4av q1 s.r.o.
Grösslingová 2481/14, 811 09 Bratislava - mestská časť Staré Mesto
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