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Company data from Slovak public registers
Company financial profile・Company ID 54606225・Nejedlého 3164/17, 841 02 Bratislava - mestská časť Dúbravka・Founded 2022
Turnover 2024
58 K €
+1.8 %Profit 2024
1,597 €
−87 %Assets
71 K €
+12 %Equity
36 K €
+4.6 %Debt ratio
48.8 %
+3.7 ppGross margin
27.2 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−19 ppProfit / revenue
ROA
2.2 %
−17 ppReturn on assets
ROE
4.4 %
−31 ppReturn on equity
Current ratio
4.85
−24 %Current assets / current liabilities
Earnings before tax
2,557 €
−84 %Profit + income tax
Effective tax
37.5 %
+15 ppIncome tax / earnings before tax
Net working capital
48 K €
+17 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 57 K € | 58 K € |
| Value added | 26 K € | 36 K € | 16 K € |
| Operating revenue | 36 K € | 57 K € | 58 K € |
| Profit after tax | 18 K € | 12 K € | 1,597 € |
| Income tax | 3,138 € | 3,599 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 29 K € | 64 K € | 71 K € |
| Non-current assets | 0 € | 15 K € | 11 K € |
| Property, plant and equipment | 0 € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 48 K € | 60 K € |
| Inventory | 0 € | 0 € | 1,200 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,961 € | 7,594 € | 1,092 € |
| Financial accounts | 21 K € | 41 K € | 58 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 64 K € | 71 K € |
| Equity | 23 K € | 35 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € | 29 K € |
| Profit/loss for the accounting period after tax | 18 K € | 12 K € | 1,597 € |
| Liabilities | 5,983 € | 29 K € | 35 K € |
| Non-current liabilities | 0 € | 21 K € | 18 K € |
| Current liabilities | 5,848 € | 7,539 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 4,501 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 135 € | 122 € | 144 € |
Tax liability trend
7 registered activities
Address Nejedlého 3164/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nejedlého 3164/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
A.V.Venalis s. r. o.
Nejedlého 3164/17, 841 02 Bratislava - mestská časť Dúbravka
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