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Company data from Slovak public registers
Company financial profile・Company ID 53318315・Zámocká 6455/8, 81101 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
113 K €
−16 %Profit 2024
−3,354 €
−113 %Assets
268 K €
−7.5 %Equity
43 K €
−7.3 %Debt ratio
84.1 %
Gross margin
30.3 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−22 ppProfit / revenue
ROA
-1.3 %
−10.0 ppReturn on assets
ROE
-7.9 %
−63 ppReturn on equity
Current ratio
4.20
+1.7 %Current assets / current liabilities
Earnings before tax
−2,360 €
−107 %Profit + income tax
Effective tax
-42.1 %
−66 ppIncome tax / earnings before tax
Net working capital
147 K €
+45 %Current assets − current liabilities
Revenue CAGR
47.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 50 K € | 135 K € | 109 K € |
| Value added | 0 € | 20 K € | 47 K € | 33 K € |
| Operating revenue | 0 € | 50 K € | 135 K € | 113 K € |
| Profit after tax | 0 € | 16 K € | 25 K € | −3,354 € |
| Income tax | 0 € | 3,130 € | 7,728 € | 994 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 25 K € | 290 K € | 268 K € |
| Non-current assets | 0 € | 0 € | 156 K € | 75 K € |
| Property, plant and equipment | 0 € | 0 € | 96 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 60 K € | 65 K € |
| Current assets | 5,000 € | 25 K € | 134 K € | 193 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,011 € | 84 K € | 77 K € |
| Financial accounts | 5,000 € | 24 K € | 50 K € | 116 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 25 K € | 290 K € | 268 K € |
| Equity | 5,000 € | 21 K € | 46 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 15 K € | 41 K € |
| Profit/loss for the accounting period after tax | 0 € | 16 K € | 25 K € | −3,354 € |
| Liabilities | 0 € | 3,841 € | 244 K € | 226 K € |
| Non-current liabilities | 0 € | 0 € | 66 K € | 28 K € |
| Current liabilities | 0 € | 3,841 € | 32 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 123 K € | 100 K € |
| Short-term bank loans | 0 € | 0 € | 23 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Havka 54, 06101 Havka, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Havka 54, 06101 Havka, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
RR Cap s. r. o.
Zámocká 6455/8, 81101 Bratislava - mestská časť Staré Mesto
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