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Company data from Slovak public registers
Company financial profile・Company ID 50453581・Novosvetská 1220/25, 81106 Bratislava - Staré mesto・Founded 2016
Turnover 2024
418 K €
−25 %Profit 2024
55 K €
+34 %Assets
684 K €
+90 %Equity
57 K €
+2,375 %Debt ratio
91.7 %
−7.7 ppGross margin
12.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+5.8 ppProfit / revenue
ROA
8.0 %
−3.3 ppReturn on assets
ROE
96.0 %
−1,676 ppReturn on equity
Current ratio
0.01
−98 %Current assets / current liabilities
Earnings before tax
62 K €
+42 %Profit + income tax
Effective tax
11.4 %
+5.1 ppIncome tax / earnings before tax
Net working capital
−617 K €
−3,399 %Current assets − current liabilities
Revenue CAGR
363.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 557 K € | 418 K € |
| Value added | −3,937 € | −35 K € | 54 K € | 50 K € |
| Operating revenue | 0 € | 12 K € | 558 K € | 418 K € |
| Profit after tax | −4,697 € | −24 K € | 41 K € | 55 K € |
| Income tax | 0 € | 0 € | 2,758 € | 7,030 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,432 € | 486 K € | 361 K € | 684 K € |
| Non-current assets | 1,964 € | 1,204 € | 20 K € | 675 K € |
| Property, plant and equipment | 1,964 € | 1,204 € | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 660 K € |
| Current assets | 468 € | 485 K € | 341 K € | 9,027 € |
| Inventory | 0 € | 473 K € | 330 K € | 0 € |
| Non-current receivables | 0 € | 0 € | −2,450 € | 307 € |
| Current receivables | 260 € | 11 K € | 328 € | 5,156 € |
| Financial accounts | 208 € | 1,047 € | 12 K € | 3,564 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,432 € | 486 K € | 361 K € | 684 K € |
| Equity | −14 K € | −39 K € | 2,305 € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −27 K € | −51 K € | −11 K € |
| Profit/loss for the accounting period after tax | −4,697 € | −24 K € | 41 K € | 55 K € |
| Liabilities | 17 K € | 525 K € | 358 K € | 627 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 525 K € | 358 K € | 627 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Novosvetská 1220/25, 81106 Bratislava - Staré mesto, Slovenská republika
Address Novosvetská 1220/25, 81106 Bratislava - Staré mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
ID Management s. r. o.
Novosvetská 1220/25, 81106 Bratislava - Staré mesto
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