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Company data from Slovak public registers
Company financial profile・Company ID 50174860・Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
159 K €
+241 %Profit 2024
6,954 €
+499 %Assets
33 K €
−12 %Equity
23 K €
+45 %Debt ratio
32.2 %
−26 ppGross margin
4.9 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+1.9 ppProfit / revenue
ROA
20.9 %
+18 ppReturn on assets
ROE
30.9 %
+23 ppReturn on equity
Current ratio
17.85
+1,276 %Current assets / current liabilities
Earnings before tax
8,803 €
+545 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
31 K €
+871 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 48 K € | 47 K € | 132 K € |
| Value added | 6,514 € | 3,606 € | 3,901 € | 6,435 € |
| Operating revenue | 36 K € | 48 K € | 47 K € | 159 K € |
| Profit after tax | 2,303 € | 884 € | 1,160 € | 6,954 € |
| Income tax | 406 € | 156 € | 205 € | 1,849 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 40 K € | 38 K € | 33 K € |
| Non-current assets | 798 € | 25 K € | 24 K € | 0 € |
| Property, plant and equipment | 798 € | 25 K € | 24 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 15 K € | 14 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,460 € | 7,298 € | 3,236 € | 19 K € |
| Financial accounts | 8,912 € | 7,276 € | 11 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 40 K € | 38 K € | 33 K € |
| Equity | 14 K € | 14 K € | 16 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,920 € | 8,033 € | 8,917 € | 10 K € |
| Profit/loss for the accounting period after tax | 2,303 € | 884 € | 1,160 € | 6,954 € |
| Liabilities | 1,636 € | 25 K € | 22 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,636 € | 12 K € | 11 K € | 1,863 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 11 K € | 8,854 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Floriánska 45, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Furčianska 777/52, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Pernek 197, 90053 Pernek, Slovenská republika
Address Vyšná Rybnica 142, 07241 Vyšná Rybnica, Slovenská republika
Address Floriánska 45, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Hanojská 4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Panelová 534/13, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
2013, s.r.o.
Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto
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