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Company data from Slovak public registers
Company financial profile・Company ID 46822062・Tajovského 4, 96501 Žiar nad Hronom・Founded 2012
Turnover 2024
145 K €
+111 %Profit 2024
96 K €
+162 %Assets
192 K €
+88 %Equity
161 K €
+146 %Debt ratio
16.0 %
−20 ppGross margin
84.7 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.1 %
+13 ppProfit / revenue
ROA
49.9 %
+14 ppReturn on assets
ROE
59.4 %
+3.5 ppReturn on equity
Current ratio
5.64
+105 %Current assets / current liabilities
Earnings before tax
112 K €
+159 %Profit + income tax
Effective tax
14.7 %
−0.9 ppIncome tax / earnings before tax
Net working capital
142 K €
+207 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 69 K € | 144 K € |
| Value added | −9,417 € | −13 K € | 54 K € | 122 K € |
| Operating revenue | 0 € | 0 € | 69 K € | 145 K € |
| Profit after tax | −20 K € | −25 K € | 37 K € | 96 K € |
| Income tax | 0 € | 0 € | 6,714 € | 16 K € |
| Current income tax | — | — | — | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 63 K € | 102 K € | 192 K € |
| Non-current assets | 39 K € | 39 K € | 29 K € | 20 K € |
| Property, plant and equipment | 39 K € | 39 K € | 29 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 24 K € | 72 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,000 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 8,911 € | 10 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 49 K € | 23 K € | 64 K € | 162 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 63 K € | 102 K € | 192 K € |
| Equity | 53 K € | 29 K € | 65 K € | 161 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 69 K € | 48 K € | 24 K € | 60 K € |
| Profit/loss for the accounting period after tax | −20 K € | −25 K € | 37 K € | 96 K € |
| Liabilities | 35 K € | 34 K € | 37 K € | 31 K € |
| Non-current liabilities | 14 K € | 12 K € | 10 K € | 181 € |
| Current liabilities | 21 K € | 22 K € | 26 K € | 31 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
4 registered activities
Address Vajanského nábrežie 59/17, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Vajanského nábrežie 59/17, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Vajanského nábrežie 59/17, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Registered in Business Register
CONSULTIMATE SOLUTIONS s.r.o.
Tajovského 4, 96501 Žiar nad Hronom
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