Company data from Slovak public registers
Company financial profile・Company ID 53407555・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2023
47 K €
−0.0 %Profit 2023
7,209 €
−47 %Assets
49 K €
+42 %Equity
35 K €
+26 %Debt ratio
29.9 %
+8.6 ppGross margin
97.6 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
−13 ppProfit / revenue
ROA
14.6 %
−24 ppReturn on assets
ROE
20.8 %
−28 ppReturn on equity
Current ratio
3.43
−32 %Current assets / current liabilities
Earnings before tax
8,636 €
−48 %Profit + income tax
Effective tax
16.5 %
−2.1 ppIncome tax / earnings before tax
Net working capital
34 K €
+27 %Current assets − current liabilities
Revenue CAGR
58.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 19 K € | 47 K € | 47 K € |
| Value added | 0 € | 18 K € | 42 K € | 46 K € |
| Operating revenue | 0 € | 19 K € | 47 K € | 47 K € |
| Profit after tax | 0 € | 8,908 € | 13 K € | 7,209 € |
| Income tax | 0 € | 1,694 € | 3,096 € | 1,427 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 18 K € | 35 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 950 € | 713 € |
| Property, plant and equipment | 0 € | 0 € | 950 € | 713 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 18 K € | 34 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 19 K € | 21 K € |
| Financial accounts | 5,000 € | 4,983 € | 15 K € | 28 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 18 K € | 35 K € | 49 K € |
| Equity | 5,000 € | 14 K € | 27 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 8,408 € | 22 K € |
| Profit/loss for the accounting period after tax | 0 € | 8,908 € | 13 K € | 7,209 € |
| Liabilities | 0 € | 4,587 € | 7,423 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 3,779 € | 6,735 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 808 € | 688 € | 579 € |
Tax liability trend
34 registered activities
Address Haburská 91/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Haburská 91/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Haburská 91/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Dukat s. r. o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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