Company data from Slovak public registers
Company financial profile・Company ID 50156756・Michalská 9, 81103 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
124 K €
−11 %Profit 2024
3,617 €
+562 %Assets
7,964 €
+112 %Equity
7,003 €
+107 %Debt ratio
12.1 %
+2.3 ppGross margin
3.8 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+3.5 ppProfit / revenue
ROA
45.4 %
+66 ppReturn on assets
ROE
51.6 %
+75 ppReturn on equity
Current ratio
8.29
−19 %Current assets / current liabilities
Earnings before tax
4,578 €
+685 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
7,003 €
+107 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 65 K € | 139 K € | 124 K € |
| Value added | −73 € | 80 € | −697 € | 4,724 € |
| Operating revenue | 139 K € | 65 K € | 139 K € | 124 K € |
| Profit after tax | −159 € | −45 € | −783 € | 3,617 € |
| Income tax | 0 € | 0 € | 0 € | 961 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,000 € | 7,477 € | 3,753 € | 7,964 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,000 € | 7,477 € | 3,753 € | 7,964 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 9,967 € | 6,721 € |
| Financial accounts | 6,000 € | 7,477 € | −6,214 € | 1,243 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,000 € | 7,477 € | 3,753 € | 7,964 € |
| Equity | 4,214 € | 4,169 € | 3,386 € | 7,003 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −627 € | −786 € | −831 € | −1,614 € |
| Profit/loss for the accounting period after tax | −159 € | −45 € | −783 € | 3,617 € |
| Liabilities | 1,786 € | 3,308 € | 367 € | 961 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 367 € | 961 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,786 € | 3,308 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Obřanská 145, 76872 Chvalčov, Česká republika
Address Kamanová 269, 95612 Kamanová, Slovenská republika
Address Krušovská 2285/56, 95501 Topoľčany, Slovenská republika
Address Příkop 838/6, 60200 Brno-Zábrdovice, Česká republika
Address Kamanová 269, 95612 Kamanová, Slovenská republika
Address Krušovská 2285/56, 95501 Topoľčany, Slovenská republika
Registered in Business Register
2 entries from the business register
DUHA-SLOVAKIA s. r. o.
Michalská 9, 81103 Bratislava - mestská časť Staré Mesto
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