Company data from Slovak public registers
Company financial profile・Company ID 53197879・Trebišovská 149/17, 821 01 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2024
7,618 €
−64 %Profit 2024
−7,053 €
−1,182 %Assets
760 €
−50 %Equity
−8,082 €
−687 %Debt ratio
1,163.4 %
+996 ppGross margin
6.2 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-92.6 %
−90 ppProfit / revenue
ROA
-928.0 %
−892 ppReturn on assets
ROE
87.3 %
+34 ppReturn on equity
Current ratio
0.09
−75 %Current assets / current liabilities
Earnings before tax
−6,713 €
−1,765 %Profit + income tax
Effective tax
-5.1 %
+48 ppIncome tax / earnings before tax
Net working capital
−7,985 €
−393 %Current assets − current liabilities
Revenue CAGR
40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 15 K € | 13 K € | 7,450 € |
| Value added | 4,710 € | 4,818 € | 3,916 € | 461 € |
| Operating revenue | 13 K € | 17 K € | 21 K € | 7,618 € |
| Profit after tax | −1,964 € | −2,360 € | −550 € | −7,053 € |
| Income tax | 0 € | 62 € | 190 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,687 € | 7,102 € | 1,521 € | 760 € |
| Non-current assets | 3,483 € | 5,425 € | 662 € | 0 € |
| Property, plant and equipment | 3,483 € | 5,425 € | 662 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,204 € | 1,677 € | 859 € | 760 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,188 € | 147 € | 0 € | 700 € |
| Financial accounts | 16 € | 1,530 € | 859 € | 60 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,687 € | 7,102 € | 1,521 € | 760 € |
| Equity | 1,883 € | −477 € | −1,027 € | −8,082 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,153 € | −3,117 € | −5,477 € | −6,029 € |
| Profit/loss for the accounting period after tax | −1,964 € | −2,360 € | −550 € | −7,053 € |
| Liabilities | 2,804 € | 7,579 € | 2,548 € | 8,842 € |
| Non-current liabilities | 23 € | 5,479 € | 70 € | 97 € |
| Current liabilities | 2,781 € | 2,100 € | 2,478 € | 8,745 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Trebišovská 149/17, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trebišovská 149/17, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
PREROZ s.r.o.
Trebišovská 149/17, 821 01 Bratislava - mestská časť Ružinov
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