Company data from Slovak public registers
Company financial profile・Company ID 50458841・Na Varte 2/A, 83101 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2024
198 K €
+149 %Profit 2024
24 K €
+99 %Assets
120 K €
+50 %Equity
81 K €
+43 %Debt ratio
32.5 %
+3.7 ppGross margin
16.1 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
−3.1 ppProfit / revenue
ROA
20.2 %
+5.0 ppReturn on assets
ROE
29.9 %
+8.5 ppReturn on equity
Current ratio
5.85
+72 %Current assets / current liabilities
Earnings before tax
31 K €
+89 %Profit + income tax
Effective tax
21.9 %
−3.9 ppIncome tax / earnings before tax
Net working capital
95 K €
+72 %Current assets − current liabilities
Revenue CAGR
43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 49 K € | 54 K € | 193 K € |
| Value added | 41 K € | 30 K € | 13 K € | 31 K € |
| Operating revenue | 108 K € | 49 K € | 79 K € | 198 K € |
| Profit after tax | 25 K € | 12 K € | 12 K € | 24 K € |
| Income tax | 7,444 € | 2,512 € | 4,243 € | 6,823 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 60 K € | 80 K € | 120 K € |
| Non-current assets | 30 K € | 20 K € | 1,742 € | 5,565 € |
| Property, plant and equipment | 30 K € | 20 K € | 1,742 € | 5,565 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 39 K € | 78 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,603 € | 8,551 € | 35 K € | 78 K € |
| Financial accounts | 33 K € | 31 K € | 44 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 60 K € | 80 K € | 120 K € |
| Equity | 33 K € | 33 K € | 57 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,391 € | 15 K € | 40 K € | 52 K € |
| Profit/loss for the accounting period after tax | 25 K € | 12 K € | 12 K € | 24 K € |
| Liabilities | 37 K € | 27 K € | 23 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 27 K € | 23 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Karloveské rameno 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kuklovská 51, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Karloveské rameno 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kuklovská 51, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
RK 90, s. r. o.
Na Varte 2/A, 83101 Bratislava - mestská časť Nové Mesto
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