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Company data from Slovak public registers
Company financial profile・Company ID 53655168・Michalská 18/388, 81101 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
1.95 M €
+195 %Profit 2024
−17 K €
−1,767 %Assets
567 K €
+50 %Equity
−13 K €
−467 %Debt ratio
102.3 %
+3.3 ppGross margin
15.8 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−1.0 ppProfit / revenue
ROA
-3.0 %
−3.2 ppReturn on assets
ROE
127.3 %
+99 ppReturn on equity
Current ratio
0.85
−12 %Current assets / current liabilities
Earnings before tax
−13 K €
−372 %Profit + income tax
Effective tax
-33.1 %
−111 ppIncome tax / earnings before tax
Net working capital
−68 K €
−554 %Current assets − current liabilities
Revenue CAGR
790.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,758 € | 325 K € | 662 K € | 1.95 M € |
| Value added | 388 € | 22 K € | 148 K € | 308 K € |
| Operating revenue | 2,758 € | 325 K € | 662 K € | 1.95 M € |
| Profit after tax | 325 € | −33 K € | 1,009 € | −17 K € |
| Income tax | 57 € | 0 € | 3,637 € | 4,182 € |
| Current income tax | — | — | — | 4,182 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,382 € | 174 K € | 377 K € | 567 K € |
| Non-current assets | 0 € | 0 € | 112 K € | 174 K € |
| Property, plant and equipment | 0 € | 0 € | 112 K € | 174 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,382 € | 174 K € | 264 K € | 385 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 15 € |
| Current receivables | 0 € | 60 K € | 213 K € | 302 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,382 € | 114 K € | 51 K € | 83 K € |
| Accruals and deferrals | — | — | — | 7,404 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,382 € | 174 K € | 377 K € | 567 K € |
| Equity | 5,325 € | −27 K € | 3,604 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 325 € | −32 K € | −31 K € |
| Profit/loss for the accounting period after tax | 325 € | −33 K € | 1,009 € | −17 K € |
| Liabilities | 57 € | 201 K € | 373 K € | 580 K € |
| Non-current liabilities | 0 € | 699 € | 98 K € | 127 K € |
| Current liabilities | 57 € | 200 K € | 275 K € | 453 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
43 registered activities
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Address Alexyho 370/24, 94911 Nitra, Slovenská republika
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Address Alexyho 370/24, 94911 Nitra, Slovenská republika
Address Potravinárska 1745/18, 94901 Nitra, Slovenská republika
Registered in Business Register
Person-steel s.r.o.
Michalská 18/388, 81101 Bratislava - mestská časť Staré Mesto
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