Company data from Slovak public registers
Company financial profile・Company ID 51454661・Mýtna 7952/50, 81107 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
94 K €
+29 %Profit 2024
−4,762 €
−215 %Assets
74 K €
+35 %Equity
15 K €
−25 %Debt ratio
80.4 %
+16 ppGross margin
18.6 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−11 ppProfit / revenue
ROA
-6.4 %
−14 ppReturn on assets
ROE
-32.7 %
−54 ppReturn on equity
Current ratio
0.50
−76 %Current assets / current liabilities
Earnings before tax
−3,802 €
−164 %Profit + income tax
Effective tax
-25.2 %
−56 ppIncome tax / earnings before tax
Net working capital
−30 K €
−262 %Current assets − current liabilities
Revenue CAGR
162.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 71 K € | 73 K € | 94 K € |
| Value added | 9,473 € | 7,403 € | 16 K € | 17 K € |
| Operating revenue | 71 K € | 71 K € | 73 K € | 94 K € |
| Profit after tax | 2,997 € | 1,709 € | 4,136 € | −4,762 € |
| Income tax | 1,705 € | 892 € | 1,838 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 55 K € | 55 K € | 74 K € |
| Non-current assets | 0 € | 27 K € | 20 K € | 44 K € |
| Property, plant and equipment | 0 € | 27 K € | 20 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 28 K € | 35 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 16 K € | 7,011 € | 20 K € |
| Financial accounts | 6,114 € | 12 K € | 28 K € | 9,980 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 55 K € | 55 K € | 74 K € |
| Equity | 13 K € | 15 K € | 19 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,967 € | 7,964 € | 9,673 € | 14 K € |
| Profit/loss for the accounting period after tax | 2,997 € | 1,709 € | 4,136 € | −4,762 € |
| Liabilities | 3,322 € | 40 K € | 35 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,322 € | 17 K € | 16 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 K € | 19 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Obchodná 6483/2B, 90201 Pezinok, Slovenská republika
Address Silvánová 5337/23, 90201 Pezinok, Slovenská republika
Address Vajnorská 131/18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Obchodná 6483/2B, 90201 Pezinok, Slovenská republika
Address Silvánová 5337/23, 90201 Pezinok, Slovenská republika
Address Vajnorská 131/18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
digitalSHARK s. r. o.
Mýtna 7952/50, 81107 Bratislava - mestská časť Staré Mesto
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