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Company data from Slovak public registers
Company financial profile・Company ID 50337050・Lamanského 3, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2024
117 K €
+22 %Profit 2024
581 K €
+5,385 %Assets
769 K €
+46 %Equity
749 K €
+46 %Debt ratio
2.6 %
+0.2 ppGross margin
71.8 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
496.7 %
+508 ppProfit / revenue
ROA
75.6 %
+78 ppReturn on assets
ROE
77.6 %
+80 ppReturn on equity
Current ratio
20.76
+243 %Current assets / current liabilities
Earnings before tax
583 K €
+5,403 %Profit + income tax
Effective tax
0.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
251 K €
+666 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 103 K € | 87 K € | 113 K € |
| Value added | 106 K € | 54 K € | 62 K € | 81 K € |
| Operating revenue | 126 K € | 104 K € | 96 K € | 117 K € |
| Profit after tax | 108 K € | 1.06 M € | −11 K € | 581 K € |
| Income tax | 13 K € | 1,233 € | 0 € | 1,980 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 123 K € | 1.08 M € | 527 K € | 769 K € |
| Non-current assets | 13 K € | 493 K € | 488 K € | 506 K € |
| Property, plant and equipment | 5,941 € | 25 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,500 € | 468 K € | 468 K € | 493 K € |
| Current assets | 109 K € | 590 K € | 39 K € | 263 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 28 K € | 11 K € | 16 K € |
| Financial accounts | 98 K € | 562 K € | 28 K € | 247 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 1.08 M € | 527 K € | 769 K € |
| Equity | 114 K € | 1.06 M € | 514 K € | 749 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 520 K € | 162 K € |
| Profit/loss for the accounting period after tax | 108 K € | 1.06 M € | −11 K € | 581 K € |
| Liabilities | 8,941 € | 21 K € | 13 K € | 20 K € |
| Non-current liabilities | 212 € | 7,183 € | 5,341 € | 5,900 € |
| Current liabilities | 8,104 € | 13 K € | 6,480 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 625 € | 793 € | 788 € | 1,644 € |
Tax liability trend
4 registered activities
Address Haburská 31, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Haburská 31, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Haburská 31, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
NJCD Consulting s.r.o.
Lamanského 3, 831 03 Bratislava - mestská časť Nové Mesto
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