Company data from Slovak public registers
Company financial profile・Company ID 51713551・Račianska 1579/88B, 83102 Bratislava・Founded 2018
Turnover 2024
684 K €
+291 %Profit 2024
93 K €
+461 %Assets
327 K €
+141 %Equity
121 K €
+336 %Debt ratio
63.0 %
−17 ppGross margin
24.6 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+4.1 ppProfit / revenue
ROA
28.5 %
+16 ppReturn on assets
ROE
77.1 %
+17 ppReturn on equity
Current ratio
1.32
+71 %Current assets / current liabilities
Earnings before tax
118 K €
+422 %Profit + income tax
Effective tax
20.9 %
−5.6 ppIncome tax / earnings before tax
Net working capital
65 K €
+364 %Current assets − current liabilities
Revenue CAGR
167.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,772 € | 49 K € | 175 K € | 684 K € |
| Value added | 528 € | 3,882 € | 40 K € | 169 K € |
| Operating revenue | 4,772 € | 49 K € | 175 K € | 684 K € |
| Profit after tax | 437 € | 2,826 € | 17 K € | 93 K € |
| Income tax | 0 € | 509 € | 6,003 € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,318 € | 12 K € | 136 K € | 327 K € |
| Non-current assets | 0 € | 0 € | 53 K € | 56 K € |
| Property, plant and equipment | 0 € | 0 € | 53 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,318 € | 12 K € | 83 K € | 272 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,458 € | 4,256 € | 61 K € | 97 K € |
| Financial accounts | 3,860 € | 7,331 € | 22 K € | 175 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,318 € | 12 K € | 136 K € | 327 K € |
| Equity | 8,318 € | 11 K € | 28 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,881 € | 3,253 € | 6,079 € | 22 K € |
| Profit/loss for the accounting period after tax | 437 € | 2,826 € | 17 K € | 93 K € |
| Liabilities | 0 € | 508 € | 108 K € | 206 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 508 € | 108 K € | 206 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
29 registered activities
Address Pernik 2, 9000 Varna, Bulharská republika
Address Humenská 354/20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Pernik 2, 9000 Varna, Bulharská republika
Address Humenská 354/20, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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