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Company data from Slovak public registers
Company financial profile・Company ID 53760778・Sliezska 9, 83103 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2024
474 K €
+22 %Profit 2024
6,818 €
−22 %Assets
231 K €
+25 %Equity
35 K €
+24 %Debt ratio
84.7 %
+0.1 ppGross margin
36.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.8 ppProfit / revenue
ROA
3.0 %
−1.8 ppReturn on assets
ROE
19.3 %
−11 ppReturn on equity
Current ratio
3.87
+39 %Current assets / current liabilities
Earnings before tax
12 K €
−8.6 %Profit + income tax
Effective tax
42.6 %
+9.7 ppIncome tax / earnings before tax
Net working capital
83 K €
+72 %Current assets − current liabilities
Revenue CAGR
53.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 256 K € | 387 K € | 463 K € |
| Value added | 44 K € | 78 K € | 142 K € | 168 K € |
| Operating revenue | 129 K € | 256 K € | 389 K € | 474 K € |
| Profit after tax | 17 K € | −1,789 € | 8,718 € | 6,818 € |
| Income tax | 4,853 € | 776 € | 4,286 € | 5,064 € |
| Current income tax | 4,853 € | 776 € | 4,286 € | 5,064 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 168 K € | 185 K € | 231 K € |
| Non-current assets | 4,217 € | 90 K € | 91 K € | 82 K € |
| Property, plant and equipment | 4,217 € | 90 K € | 91 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 63 K € | 76 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,233 € | 19 K € | 16 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 44 K € | 59 K € | 83 K € |
| Accruals and deferrals | 883 € | 15 K € | 18 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 168 K € | 185 K € | 231 K € |
| Equity | 22 K € | 20 K € | 28 K € | 35 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 € | 16 K € | 14 K € | 23 K € |
| Profit/loss for the accounting period after tax | 17 K € | −1,789 € | 8,718 € | 6,818 € |
| Liabilities | 16 K € | 148 K € | 156 K € | 195 K € |
| Non-current liabilities | 48 € | 58 € | 227 € | 472 € |
| Current liabilities | 16 K € | 19 K € | 27 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 129 K € | 129 K € | 166 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Bílikova 1873/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Studenohorská 2089/73, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Rohovce 1233, 93030 Rohovce, Slovenská republika
Address Bílikova 1873/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Studenohorská 2089/73, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Rohovce 1233, 93030 Rohovce, Slovenská republika
Registered in Business Register
sVAMIBUS s.r.o.
Sliezska 9, 83103 Bratislava - mestská časť Nové Mesto
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