Company data from Slovak public registers
Company financial profile・Company ID 54098301・Továrenská 2583/8, 81109 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
4,955 €
−8.5 %Profit 2024
−666 €
−149 %Assets
7,207 €
−29 %Equity
6,640 €
−33 %Debt ratio
7.9 %
+4.9 ppGross margin
11.1 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.4 %
−39 ppProfit / revenue
ROA
-9.2 %
−23 ppReturn on assets
ROE
-10.0 %
−24 ppReturn on equity
Current ratio
11.95
−61 %Current assets / current liabilities
Earnings before tax
−326 €
−120 %Profit + income tax
Effective tax
-104.3 %
−121 ppIncome tax / earnings before tax
Net working capital
6,207 €
−30 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,250 € | 4,450 € | 5,413 € | 4,950 € |
| Value added | 3,033 € | 4,056 € | 2,276 € | 547 € |
| Operating revenue | 3,250 € | 4,450 € | 5,413 € | 4,955 € |
| Profit after tax | 2,550 € | 3,025 € | 1,365 € | −666 € |
| Income tax | 450 € | 556 € | 265 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,000 € | 9,081 € | 10 K € | 7,207 € |
| Non-current assets | 1,764 € | 1,363 € | 961 € | 433 € |
| Property, plant and equipment | 1,764 € | 1,363 € | 961 € | 433 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,236 € | 7,718 € | 9,228 € | 6,774 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 537 € | 1,650 € |
| Financial accounts | 6,236 € | 7,718 € | 8,691 € | 5,124 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,000 € | 9,081 € | 10 K € | 7,207 € |
| Equity | 7,550 € | 8,525 € | 9,890 € | 6,640 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 3,025 € | 1,806 € |
| Profit/loss for the accounting period after tax | 2,550 € | 3,025 € | 1,365 € | −666 € |
| Liabilities | 450 € | 556 € | 299 € | 567 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 450 € | 556 € | 299 € | 567 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Továrenská 2583/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Továrenská 2583/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
PP – fin, s. r. o
Továrenská 2583/8, 81109 Bratislava - mestská časť Staré Mesto
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