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Company data from Slovak public registers
Company financial profile・Company ID 53748174・Mesačná 3241/3, 82102 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
25 K €
−46 %Profit 2024
3,059 €
−74 %Assets
61 K €
+5.8 %Equity
32 K €
+10 %Debt ratio
47.3 %
−2.2 ppGross margin
52.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
−13 ppProfit / revenue
ROA
5.0 %
−15 ppReturn on assets
ROE
9.5 %
−31 ppReturn on equity
Current ratio
0.99
+63 %Current assets / current liabilities
Earnings before tax
3,857 €
−73 %Profit + income tax
Effective tax
20.7 %
+4.4 ppIncome tax / earnings before tax
Net working capital
−286 €
+97 %Current assets − current liabilities
Revenue CAGR
-16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 26 K € | 46 K € | 23 K € |
| Value added | 17 K € | 11 K € | 24 K € | 12 K € |
| Operating revenue | 40 K € | 26 K € | 46 K € | 25 K € |
| Profit after tax | 11 K € | 1,088 € | 12 K € | 3,059 € |
| Income tax | 2,197 € | 336 € | 2,299 € | 798 € |
| Current income tax | 2,197 € | 336 € | 2,299 € | 798 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 28 K € | 58 K € | 61 K € |
| Non-current assets | 6,125 € | 22 K € | 44 K € | 35 K € |
| Property, plant and equipment | 6,125 € | 22 K € | 44 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 6,649 € | 14 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 927 € | 430 € | 500 € | 488 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 6,219 € | 14 K € | 26 K € |
| Accruals and deferrals | 208 € | 50 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 28 K € | 58 K € | 61 K € |
| Equity | 16 K € | 17 K € | 29 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 11 K € | 12 K € | 24 K € |
| Profit/loss for the accounting period after tax | 11 K € | 1,088 € | 12 K € | 3,059 € |
| Liabilities | 3,031 € | 11 K € | 29 K € | 29 K € |
| Non-current liabilities | 11 € | 8,551 € | 5,374 € | 2,036 € |
| Current liabilities | 2,784 € | 2,335 € | 23 K € | 27 K € |
| 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 | 236 € | 110 € | 110 € | 110 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Mesačná 3241/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mesačná 3241/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Vertic s. r. o.
Mesačná 3241/3, 82102 Bratislava - mestská časť Ružinov
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