Company data from Slovak public registers
Company financial profile・Company ID 52247929・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2019
Turnover 2024
76 K €
+55 %Profit 2024
6,290 €
+251 %Assets
87 K €
+26 %Equity
36 K €
+9,575 %Debt ratio
58.8 %
−42 ppGross margin
36.6 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+4.6 ppProfit / revenue
ROA
7.2 %
+4.6 ppReturn on assets
ROE
17.5 %
+491 ppReturn on equity
Current ratio
1.09
+151 %Current assets / current liabilities
Earnings before tax
7,250 €
+198 %Profit + income tax
Effective tax
13.2 %
−13 ppIncome tax / earnings before tax
Net working capital
1,682 €
+104 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 46 K € | 49 K € | 76 K € |
| Value added | 365 € | 7,572 € | 19 K € | 28 K € |
| Operating revenue | 19 K € | 46 K € | 49 K € | 76 K € |
| Profit after tax | −11 K € | −2,359 € | 1,794 € | 6,290 € |
| Income tax | 0 € | 0 € | 636 € | 960 € |
| Current income tax | 0 € | 0 € | 636 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 83 K € | 69 K € | 87 K € |
| Non-current assets | 38 K € | 28 K € | 39 K € | 68 K € |
| Property, plant and equipment | 38 K € | 28 K € | 39 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 54 K € | 30 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 182 € | 0 € | 0 € |
| Current receivables | 5,656 € | 53 K € | 17 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,818 € | 1,063 € | 13 K € | 6,172 € |
| Accruals and deferrals | 0 € | 8 € | 30 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 83 K € | 69 K € | 87 K € |
| Equity | 185 € | −2,173 € | −379 € | 36 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 | −1,186 € | −12 K € | −14 K € | −12 K € |
| Profit/loss for the accounting period after tax | −11 K € | −2,359 € | 1,794 € | 6,290 € |
| Liabilities | 50 K € | 85 K € | 70 K € | 51 K € |
| Non-current liabilities | 14 € | 14 € | 22 € | 33 K € |
| Current liabilities | 50 K € | 85 K € | 70 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hore Bránou 143/21, 03101 Liptovská Štiavnica, Slovenská republika
Address Hore Bránou 143/21, 03101 Liptovská Štiavnica, Slovenská republika
Registered in Business Register
1 entry from the business register
ISB solution s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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