Company data from Slovak public registers
Company financial profile・Company ID 52643115・Martinčekova 17424/13, 82109 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2024
158 K €
+19 %Profit 2024
2,661 €
+142 %Assets
240 K €
+11 %Equity
103 K €
+25,990 %Debt ratio
57.1 %
−43 ppGross margin
44.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+6.4 ppProfit / revenue
ROA
1.1 %
+4.0 ppReturn on assets
ROE
2.6 %
+1,592 ppReturn on equity
Current ratio
10.40
+669 %Current assets / current liabilities
Earnings before tax
4,324 €
+169 %Profit + income tax
Effective tax
38.5 %
+38 ppIncome tax / earnings before tax
Net working capital
67 K €
+283 %Current assets − current liabilities
Revenue CAGR
191.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 94 K € | 131 K € | 149 K € |
| Value added | 6,944 € | 15 K € | 35 K € | 66 K € |
| Operating revenue | 46 K € | 99 K € | 133 K € | 158 K € |
| Profit after tax | 4,610 € | −2,126 € | −6,280 € | 2,661 € |
| Income tax | 754 € | 0 € | 0 € | 1,663 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 181 K € | 217 K € | 240 K € |
| Non-current assets | 69 K € | 113 K € | 150 K € | 166 K € |
| Property, plant and equipment | 69 K € | 113 K € | 150 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,897 € | 68 K € | 67 K € | 74 K € |
| Inventory | 0 € | 15 K € | 107 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,718 € | 39 K € | 55 K € | 57 K € |
| Financial accounts | 3,179 € | 13 K € | 12 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 181 K € | 217 K € | 240 K € |
| Equity | 8,801 € | 6,675 € | 395 € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 105 K € |
| Profit/loss of previous years | −863 € | 3,467 € | 1,341 € | −4,939 € |
| Profit/loss for the accounting period after tax | 4,610 € | −2,126 € | −6,280 € | 2,661 € |
| Liabilities | 68 K € | 174 K € | 217 K € | 137 K € |
| Non-current liabilities | 44 K € | 129 K € | 167 K € | 128 K € |
| Current liabilities | 24 K € | 45 K € | 50 K € | 7,130 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,847 € |
| Provisions | 150 € | 150 € | 500 € | 678 € |
Tax liability trend
21 registered activities
Address Kvačalova 1167/27, 01004 Žilina, Slovenská republika
Address Kvačalova 1167/27, 01004 Žilina, Slovenská republika
Address Kvačalova 1167/27, 01004 Žilina, Slovenská republika
Registered in Business Register
N&Co. s. r. o.
Martinčekova 17424/13, 82109 Bratislava - mestská časť Ružinov
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