Company data from Slovak public registers
Company financial profile・Company ID 53526911・Trnavská cesta 74/A, 821 02 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
13 K €
−41 %Profit 2024
1,406 €
+335 %Assets
27 K €
−7.7 %Equity
8,326 €
+20 %Debt ratio
69.2 %
−7.2 ppGross margin
13.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+9.4 ppProfit / revenue
ROA
5.2 %
+4.1 ppReturn on assets
ROE
16.9 %
+12 ppReturn on equity
Current ratio
1.59
+12 %Current assets / current liabilities
Earnings before tax
1,746 €
+263 %Profit + income tax
Effective tax
19.5 %
−13 ppIncome tax / earnings before tax
Net working capital
10 K €
+16 %Current assets − current liabilities
Revenue CAGR
-15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 22 K € | 22 K € | 13 K € |
| Value added | 825 € | 1,844 € | 549 € | 1,746 € |
| Operating revenue | 21 K € | 22 K € | 22 K € | 13 K € |
| Profit after tax | 436 € | 1,161 € | 323 € | 1,406 € |
| Income tax | 77 € | 205 € | 158 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,576 € | 7,501 € | 29 K € | 27 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 | 5,576 € | 7,501 € | 29 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 17 € | 17 € | 17 € |
| Current receivables | 1,750 € | 1,423 € | 23 K € | 24 K € |
| Financial accounts | 3,826 € | 6,061 € | 6,061 € | 2,954 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,576 € | 7,501 € | 29 K € | 27 K € |
| Equity | 5,436 € | 6,597 € | 6,920 € | 8,326 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 436 € | 1,539 € | 1,862 € |
| Profit/loss for the accounting period after tax | 436 € | 1,161 € | 323 € | 1,406 € |
| Liabilities | 140 € | 904 € | 22 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 1,704 € | 1,704 € |
| Current liabilities | 140 € | 904 € | 21 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Karpatská 1225/88, 90055 Lozorno, Slovenská republika
Address Karpatská 1225/88, 90055 Lozorno, Slovenská republika
Registered in Business Register
VH Financial consulting s. r. o.
Trnavská cesta 74/A, 821 02 Bratislava - mestská časť Ružinov
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