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Company data from Slovak public registers
Company financial profile・Company ID 52488705・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019
Turnover 2024
61 K €
+34 %Profit 2024
15 K €
−44 %Assets
86 K €
+21 %Equity
78 K €
+24 %Debt ratio
9.6 %
−2.6 ppGross margin
56.0 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.8 %
−34 ppProfit / revenue
ROA
17.6 %
−20 ppReturn on assets
ROE
19.5 %
−24 ppReturn on equity
Current ratio
10.45
+27 %Current assets / current liabilities
Earnings before tax
19 K €
−40 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
78 K €
+24 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 60 K € | 46 K € | 61 K € |
| Value added | 14 K € | 29 K € | 37 K € | 34 K € |
| Operating revenue | 28 K € | 60 K € | 46 K € | 61 K € |
| Profit after tax | 4,986 € | 17 K € | 27 K € | 15 K € |
| Income tax | 958 € | 4,493 € | 4,782 € | 4,026 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 45 K € | 71 K € | 86 K € |
| Non-current assets | 11 K € | 4,641 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 4,641 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 40 K € | 71 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,402 € | 28 K € | 28 K € | 40 K € |
| Financial accounts | 6,555 € | 12 K € | 44 K € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 45 K € | 71 K € | 86 K € |
| Equity | 12 K € | 36 K € | 63 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,901 € | 14 K € | 30 K € | 57 K € |
| Profit/loss for the accounting period after tax | 4,986 € | 17 K € | 27 K € | 15 K € |
| Liabilities | 10 K € | 9,034 € | 8,661 € | 8,238 € |
| Non-current liabilities | 8,168 € | 3,713 € | 0 € | 0 € |
| Current liabilities | 2,231 € | 5,321 € | 8,661 € | 8,238 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Farbiarska 1207/4, 05801 Poprad, Slovenská republika
Address Farbiarska 1207/4, 05801 Poprad, Slovenská republika
Registered in Business Register
AliDesign s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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