Company data from Slovak public registers
Company financial profile・Company ID 53648749・Lazaretská 23, 81109 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
8,510 €
−74 %Profit 2024
1,215 €
−95 %Assets
33 K €
−1.6 %Equity
28 K €
+4.6 %Debt ratio
15.5 %
−5.0 ppGross margin
86.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
−67 ppProfit / revenue
ROA
3.7 %
−76 ppReturn on assets
ROE
4.4 %
−96 ppReturn on equity
Current ratio
6.77
+35 %Current assets / current liabilities
Earnings before tax
1,697 €
−94 %Profit + income tax
Effective tax
28.4 %
+16 ppIncome tax / earnings before tax
Net working capital
28 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,324 € | 9,736 € | 33 K € | 8,510 € |
| Value added | 6,101 € | 3,161 € | 32 K € | 7,352 € |
| Operating revenue | 6,324 € | 9,736 € | 33 K € | 8,510 € |
| Profit after tax | 4,409 € | −4,637 € | 26 K € | 1,215 € |
| Income tax | 778 € | 0 € | 3,660 € | 482 € |
| Current income tax | 778 € | 0 € | 3,660 € | 482 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,730 € | 4,967 € | 33 K € | 33 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 | 5,730 € | 4,962 € | 33 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,228 € | 4,384 € | 0 € | 0 € |
| Current receivables | 0 € | 400 € | 28 K € | 680 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 502 € | 178 € | 4,561 € | 32 K € |
| Accruals and deferrals | 0 € | 5 € | 301 € | 301 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,730 € | 4,967 € | 33 K € | 33 K € |
| Equity | 4,659 € | 22 € | 26 K € | 28 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 220 € | 220 € |
| Profit/loss of previous years | 0 € | 4,409 € | −448 € | 26 K € |
| Profit/loss for the accounting period after tax | 4,409 € | −4,637 € | 26 K € | 1,215 € |
| Liabilities | 1,071 € | 4,945 € | 6,845 € | 5,085 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,071 € | 4,895 € | 6,545 € | 4,785 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 50 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Mesačná 15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mesačná 15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lazaretská 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4J správcovská kancelária, k.s.
Lazaretská 23, 81109 Bratislava - mestská časť Staré Mesto
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