Company data from Slovak public registers
Company financial profile・Company ID 53844581・Trenčianska 701/44, 82109 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
74 K €
−41 %Profit 2024
4,142 €
−85 %Assets
100 K €
−4.6 %Equity
90 K €
+4.8 %Debt ratio
9.7 %
−8.1 ppGross margin
25.6 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−17 ppProfit / revenue
ROA
4.1 %
−23 ppReturn on assets
ROE
4.6 %
−28 ppReturn on equity
Current ratio
23.40
+172 %Current assets / current liabilities
Earnings before tax
5,347 €
−85 %Profit + income tax
Effective tax
22.5 %
+1.4 ppIncome tax / earnings before tax
Net working capital
84 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 103 K € | 115 K € | 70 K € |
| Value added | 30 K € | 39 K € | 34 K € | 18 K € |
| Operating revenue | 50 K € | 103 K € | 126 K € | 74 K € |
| Profit after tax | 25 K € | 28 K € | 28 K € | 4,142 € |
| Income tax | 4,439 € | 7,379 € | 7,626 € | 1,205 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 79 K € | 105 K € | 100 K € |
| Non-current assets | 0 € | 16 K € | 17 K € | 13 K € |
| Property, plant and equipment | 0 € | 16 K € | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 63 K € | 87 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 55 K € | 80 K € | 79 K € |
| Financial accounts | 4,369 € | 7,473 € | 6,913 € | 8,703 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 79 K € | 105 K € | 100 K € |
| Equity | 30 K € | 58 K € | 86 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 25 K € | 52 K € | 81 K € |
| Profit/loss for the accounting period after tax | 25 K € | 28 K € | 28 K € | 4,142 € |
| Liabilities | 14 K € | 21 K € | 19 K € | 9,730 € |
| Non-current liabilities | 0 € | 11 K € | 8,563 € | 5,995 € |
| Current liabilities | 14 K € | 9,967 € | 10 K € | 3,735 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Trenčianska 701/44, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trenčianska 701/44, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Palso s.r.o.
Trenčianska 701/44, 82109 Bratislava - mestská časť Ružinov
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