Company data from Slovak public registers
Company financial profile・Company ID 53410246・Bajkalská 45G, 821 05 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2024
12 K €
−40 %Profit 2024
1,962 €
+972 %Assets
24 K €
−20 %Equity
6,962 €
+34 %Debt ratio
71.1 %
−12 ppGross margin
40.7 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+16 ppProfit / revenue
ROA
8.1 %
+7.5 ppReturn on assets
ROE
28.2 %
+25 ppReturn on equity
Current ratio
1.41
+16 %Current assets / current liabilities
Earnings before tax
2,308 €
+973 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
6,962 €
+34 %Current assets − current liabilities
Revenue CAGR
119.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 11 K € | 19 K € | 12 K € |
| Value added | −4,494 € | 401 € | 375 € | 4,727 € |
| Operating revenue | 11 K € | 11 K € | 19 K € | 12 K € |
| Profit after tax | −4,880 € | 341 € | 183 € | 1,962 € |
| Income tax | 0 € | 60 € | 32 € | 346 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,638 € | 9,107 € | 30 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,638 € | 9,107 € | 30 K € | 24 K € |
| Inventory | 0 € | 0 € | 2,903 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 € | 13 K € | 21 K € | 286 € |
| Financial accounts | 3,493 € | −3,899 € | 6,479 € | 6,902 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,638 € | 9,107 € | 30 K € | 24 K € |
| Equity | 211 € | 341 € | 5,183 € | 6,962 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 91 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −4,880 € | 341 € | 183 € | 1,962 € |
| Liabilities | 3,427 € | 8,766 € | 25 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,427 € | 8,766 € | 25 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Eötvösova ul. 2786/26, 94505 Komárno, Slovenská republika
Address Eötvösova ul. 2786/26, 94505 Komárno, Slovenská republika
Registered in Business Register
Health and Co. s.r.o.
Bajkalská 45G, 821 05 Bratislava - mestská časť Ružinov
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