Company data from Slovak public registers
Company financial profile・Company ID 51002744・Drieňová 1J, 82101 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
49 K €
+5.8 %Profit 2024
41 K €
+43 %Assets
155 K €
+85 %Equity
114 K €
+55 %Debt ratio
26.0 %
+14 ppGross margin
100.0 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
82.8 %
+22 ppProfit / revenue
ROA
26.2 %
−7.6 ppReturn on assets
ROE
35.4 %
−2.9 ppReturn on equity
Current ratio
3.85
−55 %Current assets / current liabilities
Earnings before tax
48 K €
+44 %Profit + income tax
Effective tax
15.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
115 K €
+55 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 280 € | 31 K € | 46 K € | 49 K € |
| Value added | 205 € | 31 K € | 34 K € | 49 K € |
| Operating revenue | 280 € | 31 K € | 46 K € | 49 K € |
| Profit after tax | −267 € | 26 K € | 28 K € | 41 K € |
| Income tax | 0 € | 4,647 € | 4,994 € | 7,305 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 50 K € | 84 K € | 155 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 | 21 K € | 50 K € | 84 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 11 K € | 21 K € | 92 K € |
| Financial accounts | 11 K € | 40 K € | 62 K € | 62 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 50 K € | 84 K € | 155 K € |
| Equity | 19 K € | 46 K € | 74 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 14 K € | 40 K € | 68 K € |
| Profit/loss for the accounting period after tax | −267 € | 26 K € | 28 K € | 41 K € |
| Liabilities | 2,289 € | 4,737 € | 9,837 € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,212 € | 4,662 € | 9,756 € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 0 € | 6 € | 0 € |
| Provisions | 75 € | 75 € | 75 € | 75 € |
Tax liability trend
16 registered activities
Address Krasovského 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dubová 1536/72, 93005 Gabčíkovo, Slovenská republika
Address Kvetná 1593/3, 93005 Gabčíkovo, Slovenská republika
Address Krasovského 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dubová 1536/72, 93005 Gabčíkovo, Slovenská republika
Address Kvetná 1593/3, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
1 entry from the business register
digital&others s.r.o.
Drieňová 1J, 82101 Bratislava - mestská časť Ružinov
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