Company data from Slovak public registers
Company financial profile・Company ID 54181518・Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka・Founded 2022
Turnover 2024
35 K €
−25 %Profit 2024
8,828 €
+289 %Assets
15 K €
−18 %Equity
11 K €
+360 %Debt ratio
22.7 %
−63 ppGross margin
67.8 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.9 %
+35 ppProfit / revenue
ROA
60.5 %
+87 ppReturn on assets
ROE
78.3 %
+269 ppReturn on equity
Current ratio
4.91
+319 %Current assets / current liabilities
Earnings before tax
9,625 €
+306 %Profit + income tax
Effective tax
8.3 %
+8.5 ppIncome tax / earnings before tax
Net working capital
12 K €
+347 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 38 K € | 47 K € | 35 K € |
| Value added | 6,661 € | 16 K € | 24 K € |
| Operating revenue | 38 K € | 47 K € | 35 K € |
| Profit after tax | 2,125 € | −4,675 € | 8,828 € |
| Income tax | 375 € | 11 € | 797 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 10 K € | 18 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 18 K € | 15 K € |
| Inventory | 0 € | −76 € | 0 € |
| Non-current receivables | 6,900 € | 13 K € | 6,227 € |
| Current receivables | 2,669 € | 4,635 € | 8,320 € |
| Financial accounts | 605 € | 423 € | 33 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 18 K € | 15 K € |
| Equity | 7,125 € | 2,450 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,625 € | −2,550 € |
| Profit/loss for the accounting period after tax | 2,125 € | −4,675 € | 8,828 € |
| Liabilities | 3,049 € | 15 K € | 3,302 € |
| Non-current liabilities | 15 € | 149 € | 316 € |
| Current liabilities | 2,777 € | 15 K € | 2,971 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 € |
| Provisions | 257 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
my.TaxWise s. r. o.
Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka
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