Company data from Slovak public registers
Company financial profile・Company ID 50917285・Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2024
2.84 M €
+11 %Profit 2024
87 K €
−24 %Assets
623 K €
−6.7 %Equity
313 K €
+38 %Debt ratio
49.8 %
−16 ppGross margin
17.3 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−1.4 ppProfit / revenue
ROA
13.9 %
−3.1 ppReturn on assets
ROE
27.8 %
−23 ppReturn on equity
Current ratio
2.01
+33 %Current assets / current liabilities
Earnings before tax
111 K €
−28 %Profit + income tax
Effective tax
21.7 %
−4.1 ppIncome tax / earnings before tax
Net working capital
313 K €
+40 %Current assets − current liabilities
Revenue CAGR
606.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,100 € | 490 K € | 1.54 M € | 1.8 M € |
| Value added | 4,980 € | 210 K € | 317 K € | 312 K € |
| Operating revenue | 5,100 € | 705 K € | 2.57 M € | 2.84 M € |
| Profit after tax | 326 € | 111 K € | 114 K € | 87 K € |
| Income tax | 58 € | 29 K € | 40 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,685 € | 298 K € | 668 K € | 623 K € |
| Non-current assets | 0 € | 0 € | 4,580 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 4,580 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,685 € | 298 K € | 664 K € | 623 K € |
| Inventory | 0 € | 17 K € | 22 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,100 € | 235 K € | 615 K € | 614 K € |
| Financial accounts | 2,585 € | 46 K € | 27 K € | 9,782 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,685 € | 298 K € | 668 K € | 623 K € |
| Equity | 2,110 € | 113 K € | 226 K € | 313 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,216 € | −2,890 € | 107 K € | 221 K € |
| Profit/loss for the accounting period after tax | 326 € | 111 K € | 114 K € | 87 K € |
| Liabilities | 5,575 € | 185 K € | 442 K € | 310 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,407 € | 184 K € | 441 K € | 310 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 € | 48 € | 48 € | 48 € |
| Provisions | 120 € | 881 € | 1,381 € | 0 € |
Tax liability trend
8 registered activities
Address Husova 165/5, 60200 Brno, Česká republika
Address Hlavná 591/114, 91105 Trenčín, Slovenská republika
Address Drietoma 80, 91303 Drietoma, Slovenská republika
Address Hlavná 591/114, 91105 Trenčín, Slovenská republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address Drietoma 80, 91303 Drietoma, Slovenská republika
Address Hlavná 591/114, 91105 Trenčín, Slovenská republika
Address Hlavná 591/114, 91105 Trenčín, Slovenská republika
Address Hlavná 591/114, 91105 Trenčín, Slovenská republika
Registered in Business Register
Darkley s. r. o.
Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.