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Company data from Slovak public registers
Company financial profile・Company ID 53695372・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
26 K €
−33 %Profit 2024
−1,465 €
−115 %Assets
54 K €
+0.5 %Equity
35 K €
−4.0 %Debt ratio
35.3 %
+3.1 ppGross margin
4.2 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−30 ppProfit / revenue
ROA
-2.7 %
−20 ppReturn on assets
ROE
-4.2 %
−30 ppReturn on equity
Current ratio
2.81
−6.9 %Current assets / current liabilities
Earnings before tax
−989 €
−108 %Profit + income tax
Effective tax
-48.1 %
−67 ppIncome tax / earnings before tax
Net working capital
34 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 38 K € | 40 K € | 26 K € |
| Value added | 20 K € | 10 K € | 15 K € | 1,118 € |
| Operating revenue | 45 K € | 38 K € | 40 K € | 26 K € |
| Profit after tax | 15 K € | 6,643 € | 9,516 € | −1,465 € |
| Income tax | 3,024 € | 1,382 € | 2,169 € | 476 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 54 K € | 54 K € | 54 K € |
| Non-current assets | 2,915 € | 2,915 € | 1,383 € | 393 € |
| Property, plant and equipment | 2,915 € | 2,915 € | 1,383 € | 393 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 52 K € | 52 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,620 € | 10 € | 23 € | 23 € |
| Financial accounts | 36 K € | 52 K € | 52 K € | 53 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 54 K € | 54 K € | 54 K € |
| Equity | 20 K € | 27 K € | 36 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € | 21 K € | 31 K € |
| Profit/loss for the accounting period after tax | 15 K € | 6,643 € | 9,516 € | −1,465 € |
| Liabilities | 21 K € | 28 K € | 17 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 28 K € | 17 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Černicová 1813/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cádrova 2702/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Černicová 1813/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cádrova 2702/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
POLIS viac s. r. o.
Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov
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