Company data from Slovak public registers
Company financial profile・Company ID 50343483・Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2024
35 K €
+15 %Profit 2024
4,392 €
−41 %Assets
26 K €
+29 %Equity
23 K €
+24 %Debt ratio
11.2 %
+3.9 ppGross margin
24.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
−12 ppProfit / revenue
ROA
16.9 %
−20 ppReturn on assets
ROE
19.1 %
−21 ppReturn on equity
Current ratio
19.39
+39 %Current assets / current liabilities
Earnings before tax
5,167 €
−41 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
25 K €
+32 %Current assets − current liabilities
Revenue CAGR
50.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 41 K € | 29 K € | 35 K € |
| Value added | 5,370 € | 5,033 € | 11 K € | 8,611 € |
| Operating revenue | 38 K € | 41 K € | 30 K € | 35 K € |
| Profit after tax | 2,324 € | 2,086 € | 7,412 € | 4,392 € |
| Income tax | 412 € | 385 € | 1,308 € | 775 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 12 K € | 20 K € | 26 K € |
| 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 | 23 K € | 12 K € | 20 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 6,493 € | 12 K € | 19 K € |
| Financial accounts | 678 € | 5,260 € | 8,094 € | 6,739 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 12 K € | 20 K € | 26 K € |
| Equity | 9,143 € | 11 K € | 19 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,545 € | 3,753 € | 5,734 € | 13 K € |
| Profit/loss for the accounting period after tax | 2,324 € | 2,086 € | 7,412 € | 4,392 € |
| Liabilities | 14 K € | 524 € | 1,469 € | 2,891 € |
| Non-current liabilities | 12 € | 18 € | 25 € | 39 € |
| Current liabilities | 514 € | 506 € | 1,444 € | 1,337 € |
| Long-term bank loans | 10 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,011 € | 0 € | 0 € | 1,515 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Karola Kuzmányho 1578/27, 06001 Kežmarok, Slovenská republika
Address Karola Kuzmányho 1578/27, 06001 Kežmarok, Slovenská republika
Registered in Business Register
1 entry from the business register
ideahunter s.r.o.
Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov
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