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Company data from Slovak public registers
Company financial profile・Company ID 52029158・Galvaniho 1432/6, 82104 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
383 K €
+33 %Profit 2024
11 K €
+993 %Assets
329 K €
+15 %Equity
26 K €
+76 %Debt ratio
92.1 %
−2.8 ppGross margin
13.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+3.4 ppProfit / revenue
ROA
3.4 %
+3.9 ppReturn on assets
ROE
43.3 %
+52 ppReturn on equity
Current ratio
1.94
+20 %Current assets / current liabilities
Earnings before tax
15 K €
+7,407 %Profit + income tax
Effective tax
26.4 %
−692 ppIncome tax / earnings before tax
Net working capital
114 K €
+64 %Current assets − current liabilities
Revenue CAGR
38.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 66 K € | 241 K € | 375 K € |
| Value added | 19 K € | 19 K € | 58 K € | 52 K € |
| Operating revenue | 101 K € | 100 K € | 289 K € | 383 K € |
| Profit after tax | 530 € | 208 € | −1,262 € | 11 K € |
| Income tax | 599 € | 906 € | 1,466 € | 4,049 € |
| Current income tax | 599 € | 906 € | 1,466 € | 4,049 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 136 K € | 287 K € | 329 K € |
| Non-current assets | 36 K € | 85 K € | 39 K € | 23 K € |
| Property, plant and equipment | 36 K € | 85 K € | 39 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 21 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 34 K € | 182 K € | 236 K € |
| Inventory | 760 € | 25 K € | 163 K € | 211 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,559 € | 6,693 € | 4,656 € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 2,780 € | 14 K € | 4,670 € |
| Accruals and deferrals | 8,561 € | 17 K € | 66 K € | 71 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 136 K € | 287 K € | 329 K € |
| Equity | 16 K € | 16 K € | 15 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 10 K € | 11 K € | 11 K € | 9,775 € |
| Profit/loss for the accounting period after tax | 530 € | 208 € | −1,262 € | 11 K € |
| Liabilities | 53 K € | 119 K € | 272 K € | 303 K € |
| Non-current liabilities | 39 K € | 73 K € | 158 K € | 162 K € |
| Current liabilities | 8,642 € | 43 K € | 112 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,250 € | 3,600 € | 1,800 € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tupolevova 1009/6A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kľukatá 2294/38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kvetná 1322/21B, 90041 Rovinka, Slovenská republika
Address Tupolevova 1009/6A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kľukatá 2294/38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tupolevova 1009/6A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kľukatá 2294/38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
ZH care s. r. o.
Galvaniho 1432/6, 82104 Bratislava - mestská časť Ružinov
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