Company data from Slovak public registers
Company financial profile・Company ID 52696782・Betliarska 3769/12, 85107 Bratislava - mestská časť Petržalka・Founded 2019
Turnover 2024
305 K €
+24 %Profit 2024
3,790 €
−64 %Assets
128 K €
+25 %Equity
37 K €
+11 %Debt ratio
70.9 %
+3.6 ppGross margin
6.5 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−3.0 ppProfit / revenue
ROA
3.0 %
−7.4 ppReturn on assets
ROE
10.2 %
−21 ppReturn on equity
Current ratio
2.08
+40 %Current assets / current liabilities
Earnings before tax
4,931 €
−64 %Profit + income tax
Effective tax
23.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
52 K €
+57 %Current assets − current liabilities
Revenue CAGR
98.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 91 K € | 245 K € | 305 K € |
| Value added | 1,400 € | 12 K € | 14 K € | 20 K € |
| Operating revenue | 49 K € | 91 K € | 246 K € | 305 K € |
| Profit after tax | 932 € | 9,234 € | 11 K € | 3,790 € |
| Income tax | 164 € | 2,454 € | 2,990 € | 1,141 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 32 K € | 102 K € | 128 K € |
| Non-current assets | 0 € | 0 € | 0 € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 32 K € | 102 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 31 K € | 91 K € | 85 K € |
| Financial accounts | 1,442 € | 331 € | 11 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 32 K € | 102 K € | 128 K € |
| Equity | 14 K € | 23 K € | 33 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,530 € | −2,643 € | 6,182 € | 17 K € |
| Profit/loss for the accounting period after tax | 932 € | 9,234 € | 11 K € | 3,790 € |
| Liabilities | 6,520 € | 8,890 € | 69 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,520 € | 8,890 € | 69 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 42 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Klokočov 45, 07231 Klokočov, Slovenská republika
Address Klokočov 45, 07231 Klokočov, Slovenská republika
Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika
Address Krakovská 583/9, 11000 Nové mesto, Praha 1, Česká republika
Address Klokočov 45, 07231 Klokočov, Slovenská republika
Address Klokočov 45, 07231 Klokočov, Slovenská republika
Registered in Business Register
Urbis Consult, s.r.o.
Betliarska 3769/12, 85107 Bratislava - mestská časť Petržalka
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