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Company data from Slovak public registers
Company financial profile・Company ID 51716712・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2024
5,927 €
−83 %Profit 2024
3,059 €
−89 %Assets
135 K €
+4.0 %Equity
69 K €
+4.7 %Debt ratio
48.9 %
−0.3 ppGross margin
100.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.6 %
−28 ppProfit / revenue
ROA
2.3 %
−19 ppReturn on assets
ROE
4.4 %
−38 ppReturn on equity
Current ratio
2.11
+5.1 %Current assets / current liabilities
Earnings before tax
3,948 €
−88 %Profit + income tax
Effective tax
22.5 %
+7.7 ppIncome tax / earnings before tax
Net working capital
71 K €
+11 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 89 K € | 35 K € | 5,927 € |
| Value added | 6,396 € | 44 K € | 34 K € | 5,927 € |
| Operating revenue | 54 K € | 89 K € | 35 K € | 5,927 € |
| Profit after tax | 3,051 € | 33 K € | 28 K € | 3,059 € |
| Income tax | 1,465 € | 9,504 € | 4,869 € | 889 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 92 K € | 129 K € | 135 K € |
| Non-current assets | 4,479 € | 3,229 € | 1,979 € | 0 € |
| Property, plant and equipment | 4,479 € | 3,229 € | 1,979 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 89 K € | 127 K € | 135 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,246 € | 0 € | −73 € | 0 € |
| Current receivables | 3,168 € | 80 K € | 117 K € | 124 K € |
| Financial accounts | 20 K € | 8,323 € | 11 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 92 K € | 129 K € | 135 K € |
| Equity | 5,949 € | 38 K € | 66 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,482 € | −633 € | 32 K € | 60 K € |
| Profit/loss for the accounting period after tax | 3,051 € | 33 K € | 28 K € | 3,059 € |
| Liabilities | 23 K € | 54 K € | 64 K € | 66 K € |
| Non-current liabilities | 4,709 € | −1,266 € | −1,779 € | 33 € |
| Current liabilities | 17 K € | 53 K € | 63 K € | 64 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
26 registered activities
Address Bratislava - Ružinov 16937, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Mliečňanská 595/14, 93101 Šamorín, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
K - R. s. r. o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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