Company data from Slovak public registers
Company financial profile・Company ID 54242711・Moskovská 2663/13, 81108 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
104 K €
−73 %Profit 2024
8,177 €
−5.0 %Assets
45 K €
−84 %Equity
37 K €
+28 %Debt ratio
16.5 %
−73 ppGross margin
9.6 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+5.6 ppProfit / revenue
ROA
18.2 %
+15 ppReturn on assets
ROE
21.9 %
−7.6 ppReturn on equity
Current ratio
5.43
+386 %Current assets / current liabilities
Earnings before tax
9,137 €
−5.0 %Profit + income tax
Effective tax
10.5 %
Income tax / earnings before tax
Net working capital
33 K €
+12 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 85 K € | 387 K € | 104 K € |
| Value added | 0 € | −90 K € | 9,702 € | 10 K € |
| Operating revenue | 0 € | 85 K € | 387 K € | 104 K € |
| Profit after tax | 0 € | −90 K € | 8,607 € | 8,177 € |
| Income tax | 0 € | 0 € | 1,010 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 54 K € | 276 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 0 € | 4,569 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,569 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 54 K € | 276 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,000 € | 44 K € | 246 K € | 38 K € |
| Financial accounts | 6,000 € | 10 K € | 30 K € | 2,424 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 54 K € | 276 K € | 45 K € |
| Equity | 6,000 € | 4,236 € | 29 K € | 37 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | 0 € | −90 K € | −82 K € |
| Profit/loss for the accounting period after tax | 0 € | −90 K € | 8,607 € | 8,177 € |
| Liabilities | 6,000 € | 50 K € | 246 K € | 7,413 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,000 € | 50 K € | 246 K € | 7,413 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Jána Smreka 6169/11, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Borinka 211, 90032 Borinka, Slovenská republika
Address Ševčenka 45, 77535 Roztočky, Ukrajina
Address Borinka 211, 90032 Borinka, Slovenská republika
Address Jána Smreka 6169/11, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Borinka 211, 90032 Borinka, Slovenská republika
Address Borinka 211, 90032 Borinka, Slovenská republika
Address Ševčenka 45, 77535 Roztočky, Ukrajina
Registered in Business Register
Slovakia Facility Services, s. r. o.
Moskovská 2663/13, 81108 Bratislava - mestská časť Staré Mesto
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