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Company data from Slovak public registers
Company financial profile・Company ID 52300331・Rustaveliho 4, 831 06 Bratislava - mestská časť Rača・Founded 2019
Turnover 2024
63 K €
+61 %Profit 2024
25 K €
+344 %Assets
26 K €
+129 %Equity
16 K €
+284 %Debt ratio
35.7 %
−144 ppGross margin
49.4 %
+74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.5 %
+67 ppProfit / revenue
ROA
99.2 %
+192 ppReturn on assets
ROE
154.4 %
+38 ppReturn on equity
Current ratio
2.84
+407 %Current assets / current liabilities
Earnings before tax
27 K €
+363 %Profit + income tax
Effective tax
7.1 %
+7.1 ppIncome tax / earnings before tax
Net working capital
17 K €
+289 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 55 K € | 39 K € | 63 K € |
| Value added | −9,518 € | 5,820 € | −9,687 € | 31 K € |
| Operating revenue | 12 K € | 55 K € | 39 K € | 63 K € |
| Profit after tax | −9,752 € | 5,578 € | −10 K € | 25 K € |
| Income tax | 0 € | 0 € | 0 € | 1,934 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,213 € | 13 K € | 11 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,213 € | 13 K € | 11 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 € | 7,807 € | 7,500 € | 21 K € |
| Financial accounts | 4,105 € | 5,268 € | 3,676 € | 4,676 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,213 € | 13 K € | 11 K € | 26 K € |
| Equity | −29 K € | 1,460 € | −8,950 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −34 K € | −29 K € | −39 K € |
| Profit/loss for the accounting period after tax | −9,752 € | 5,578 € | −10 K € | 25 K € |
| Liabilities | 33 K € | 12 K € | 20 K € | 9,146 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 11 K € | 20 K € | 9,016 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 130 € | 190 € | 130 € |
Tax liability trend
23 registered activities
Address Burggasse 96/14, A-1070 Viedeň, Rakúska republika
Address Burggasse 96/14, A-1070 Viedeň, Rakúska republika
Registered in Business Register
d.bond consult s.r.o.
Rustaveliho 4, 831 06 Bratislava - mestská časť Rača
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