Company data from Slovak public registers
Company financial profile・Company ID 53087313・Ulica Rudolfa Mocka 1B, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2020
Turnover 2024
48 K €
−25 %Profit 2024
33 K €
+3,742 %Assets
65 K €
−51 %Equity
59 K €
+126 %Debt ratio
8.1 %
−72 ppGross margin
97.9 %
+74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.3 %
+71 ppProfit / revenue
ROA
51.3 %
+52 ppReturn on assets
ROE
55.8 %
+59 ppReturn on equity
Current ratio
12.31
+884 %Current assets / current liabilities
Earnings before tax
38 K €
+93,844 %Profit + income tax
Effective tax
13.7 %
+2,136 ppIncome tax / earnings before tax
Net working capital
59 K €
+126 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 68 K € | 64 K € | 33 K € |
| Value added | 18 K € | 1,141 € | 15 K € | 32 K € |
| Operating revenue | 34 K € | 68 K € | 64 K € | 48 K € |
| Profit after tax | 18 K € | 893 € | −911 € | 33 K € |
| Income tax | 3,160 € | 158 € | 870 € | 5,255 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 70 K € | 131 K € | 65 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 | 26 K € | 70 K € | 131 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 61 K € | 124 K € | 64 K € |
| Financial accounts | 8,395 € | 9,374 € | 7,208 € | 225 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 70 K € | 131 K € | 65 K € |
| Equity | 26 K € | 27 K € | 26 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,771 € | 21 K € | 22 K € | 21 K € |
| Profit/loss for the accounting period after tax | 18 K € | 893 € | −911 € | 33 K € |
| Liabilities | 157 € | 43 K € | 105 K € | 5,254 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 157 € | 43 K € | 105 K € | 5,254 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Učiteľská 9142/19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Učiteľská 9142/19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Ulica Rudolfa Mocka 1B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ulica Rudolfa Mocka 1B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ulica Rudolfa Mocka 1B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
DESPAT s. r. o. v likvidácii
Ulica Rudolfa Mocka 1B, 841 04 Bratislava - mestská časť Karlova Ves
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