Company data from Slovak public registers
Company financial profile・Company ID 54418721・Kukučínova 52, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2022
Turnover 2024
44 K €
+18 %Profit 2024
1,631 €
+8.4 %Assets
9,779 €
+45 %Equity
5,220 €
+45 %Debt ratio
46.6 %
Gross margin
5.6 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−0.3 ppProfit / revenue
ROA
16.7 %
−5.7 ppReturn on assets
ROE
31.2 %
−11 ppReturn on equity
Current ratio
1.59
+25 %Current assets / current liabilities
Earnings before tax
1,971 €
+11 %Profit + income tax
Effective tax
17.3 %
+2.3 ppIncome tax / earnings before tax
Net working capital
2,320 €
+237 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 34 K € | 37 K € | 44 K € |
| Value added | 2,644 € | 1,769 € | 2,471 € |
| Operating revenue | 34 K € | 37 K € | 44 K € |
| Profit after tax | 2,085 € | 1,504 € | 1,631 € |
| Income tax | 368 € | 265 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 9,248 € | 6,727 € | 9,779 € |
| Non-current assets | 3,500 € | 3,500 € | 3,500 € |
| Property, plant and equipment | 3,500 € | 3,500 € | 3,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,748 € | 3,227 € | 6,279 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,107 € | 2,903 € | 3,237 € |
| Financial accounts | 1,641 € | 324 € | 3,042 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 9,248 € | 6,727 € | 9,779 € |
| Equity | 2,085 € | 3,589 € | 5,220 € |
| Share capital | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,085 € | 3,589 € |
| Profit/loss for the accounting period after tax | 2,085 € | 1,504 € | 1,631 € |
| Liabilities | 7,163 € | 3,138 € | 4,559 € |
| Non-current liabilities | 600 € | 600 € | 600 € |
| Current liabilities | 6,563 € | 2,538 € | 3,959 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Poľná 466/88A, 90028 Zálesie, Slovenská republika
Address Starobystrická 161/68, 90028 Zálesie, Slovenská republika
Address Poľná 466/88A 466/88A, 90028 Zálesie, Slovenská republika
Address Starobystrická 161/68 161/68, 90028 Zálesie, Slovenská republika
Registered in Business Register
BIPEMALEOLEX s.r.o.
Kukučínova 52, 831 03 Bratislava - mestská časť Nové Mesto
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