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Company data from Slovak public registers
Company financial profile・Company ID 53112687・Novohorská 7491/28, 831 06 Bratislava - mestská časť Rača・Founded 2020
Turnover 2024
34 K €
−30 %Profit 2024
551 €
+635 %Assets
55 K €
+11 %Equity
36 K €
+1.6 %Debt ratio
35.2 %
+6.2 ppGross margin
25.8 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.5 ppProfit / revenue
ROA
1.0 %
+0.9 ppReturn on assets
ROE
1.6 %
+1.3 ppReturn on equity
Current ratio
2.52
−19 %Current assets / current liabilities
Earnings before tax
960 €
+135 %Profit + income tax
Effective tax
42.6 %
−39 ppIncome tax / earnings before tax
Net working capital
29 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 38 K € | 44 K € | 34 K € |
| Value added | 21 K € | 7,897 € | 9,675 € | 8,727 € |
| Operating revenue | 51 K € | 38 K € | 49 K € | 34 K € |
| Profit after tax | 12 K € | 32 € | 75 € | 551 € |
| Income tax | 3,554 € | 281 € | 334 € | 409 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 51 K € | 49 K € | 55 K € |
| Non-current assets | 17 K € | 19 K € | 7,323 € | 6,448 € |
| Property, plant and equipment | 17 K € | 19 K € | 7,323 € | 6,448 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 33 K € | 42 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,220 € | 31 K € | 8,209 € | 14 K € |
| Financial accounts | 14 K € | 2,220 € | 34 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 51 K € | 49 K € | 55 K € |
| Equity | 28 K € | 35 K € | 35 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss for the accounting period after tax | 12 K € | 32 € | 75 € | 551 € |
| Liabilities | 8,620 € | 17 K € | 14 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,194 € | 16 K € | 13 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 426 € | 775 € | 776 € | 1,050 € |
Tax liability trend
13 registered activities
Address Tekovská 3027/55, 95301 Zlaté Moravce, Slovenská republika
Address Tekovská 3027/55, 95301 Zlaté Moravce, Slovenská republika
Address Novohorská 7491/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tekovská 3027/55, 95301 Zlaté Moravce, Slovenská republika
Address Tekovská 3027/55, 95301 Zlaté Moravce, Slovenská republika
Address Novohorská 7491/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tekovská 3027/55, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
Themis & Dike s. r. o.
Novohorská 7491/28, 831 06 Bratislava - mestská časť Rača
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