Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53539788・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
498 K €
+1,511 %Profit 2024
1,393 €
−27 %Assets
125 K €
+376 %Equity
3,666 €
+61 %Debt ratio
97.1 %
+5.7 ppGross margin
5.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−5.9 ppProfit / revenue
ROA
1.1 %
−6.2 ppReturn on assets
ROE
38.0 %
−46 ppReturn on equity
Current ratio
1.32
−9.9 %Current assets / current liabilities
Earnings before tax
3,313 €
+73 %Profit + income tax
Effective tax
58.0 %
+58 ppIncome tax / earnings before tax
Net working capital
26 K €
+330 %Current assets − current liabilities
Revenue CAGR
145.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 42 K € | 31 K € | 498 K € |
| Value added | 1,452 € | 1,584 € | 7,129 € | 25 K € |
| Operating revenue | 34 K € | 42 K € | 31 K € | 498 K € |
| Profit after tax | −1,665 € | −2,978 € | 1,916 € | 1,393 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 16 K € | 26 K € | 125 K € |
| Non-current assets | 16 K € | 12 K € | 7,071 € | 17 K € |
| Property, plant and equipment | 16 K € | 12 K € | 7,071 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 4,259 € | 19 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 0 € | 15 K € | 45 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 12 K € | 4,259 € | 4,473 € | 63 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 16 K € | 26 K € | 125 K € |
| Equity | 3,335 € | 357 € | 2,273 € | 3,666 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | −1,665 € | −4,643 € | −2,727 € |
| Profit/loss for the accounting period after tax | −1,665 € | −2,978 € | 1,916 € | 1,393 € |
| Liabilities | 44 K € | 15 K € | 24 K € | 122 K € |
| Non-current liabilities | 12 K € | 8,938 € | 12 K € | 9,021 € |
| Current liabilities | 31 K € | 6,500 € | 13 K € | 82 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | −1,034 € | 31 K € |
| Short-term bank loans | 1,412 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
22 registered activities
Address Jasenica 391, 01817 Jasenica, Slovenská republika
Address Jasenica 391, 01817 Jasenica, Slovenská republika
Registered in Business Register
FUTURE SK s. r. o.
Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
