Company data from Slovak public registers
Company financial profile・Company ID 53136268・Ružová dolina 8, 821 09 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2024
650 K €
+15 %Profit 2024
205 K €
+39 %Assets
509 K €
+42 %Equity
332 K €
+108 %Debt ratio
34.7 %
−21 ppGross margin
72.4 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.6 %
+5.4 ppProfit / revenue
ROA
40.3 %
−0.7 ppReturn on assets
ROE
61.8 %
−30 ppReturn on equity
Current ratio
2.40
+232 %Current assets / current liabilities
Earnings before tax
260 K €
+39 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
111 K €
+390 %Current assets − current liabilities
Revenue CAGR
103.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 153 K € | 563 K € | 634 K € |
| Value added | −3,585 € | 73 K € | 426 K € | 459 K € |
| Operating revenue | 0 € | 153 K € | 563 K € | 650 K € |
| Profit after tax | −4,051 € | 11 K € | 148 K € | 205 K € |
| Income tax | 0 € | 3,043 € | 40 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 119 K € | 303 K € | 360 K € | 509 K € |
| Non-current assets | 38 K € | 256 K € | 259 K € | 318 K € |
| Property, plant and equipment | 38 K € | 256 K € | 259 K € | 318 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 47 K € | 100 K € | 191 K € |
| Inventory | 8,222 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 25 K € | 16 K € | 25 K € |
| Financial accounts | 73 K € | 22 K € | 84 K € | 166 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 303 K € | 360 K € | 509 K € |
| Equity | 949 € | 12 K € | 160 K € | 332 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,051 € | 7,409 € | 122 K € |
| Profit/loss for the accounting period after tax | −4,051 € | 11 K € | 148 K € | 205 K € |
| Liabilities | 118 K € | 290 K € | 200 K € | 177 K € |
| Non-current liabilities | 22 K € | 65 K € | 50 K € | 89 K € |
| Current liabilities | 96 K € | 226 K € | 139 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 10 K € | 7,996 € |
Tax liability trend
11 registered activities
Address Československej armády 2020/3, 92001 Hlohovec, Slovenská republika
Address Hviezdoslavova 383/14, Nová Baňa, Slovenská republika
Address Československej armády 2020/3, 92001 Hlohovec, Slovenská republika
Address Nová Baňa, 383/14 Nová Baňa, Slovenská republika
Address Československej armády 2020/3, 92001 Hlohovec, Slovenská republika
Address Československej armády 2020/3, 92001 Hlohovec, Slovenská republika
Address Hviezdoslavova 383/14, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
iDentic s. r. o.
Ružová dolina 8, 821 09 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.