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Company data from Slovak public registers
Company financial profile・Company ID 53512561・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
152 K €
−29 %Profit 2024
3,546 €
+3.8 %Assets
62 K €
+13 %Equity
18 K €
+25 %Debt ratio
71.5 %
−2.6 ppGross margin
14.9 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.7 ppProfit / revenue
ROA
5.7 %
−0.5 ppReturn on assets
ROE
20.0 %
−4.1 ppReturn on equity
Current ratio
1.33
+4.6 %Current assets / current liabilities
Earnings before tax
5,787 €
+2.1 %Profit + income tax
Effective tax
38.7 %
−1.0 ppIncome tax / earnings before tax
Net working capital
8,527 €
+91 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 146 K € | 214 K € | 140 K € |
| Value added | −138 € | 17 K € | 26 K € | 21 K € |
| Operating revenue | 95 K € | 148 K € | 214 K € | 152 K € |
| Profit after tax | −140 € | 5,928 € | 3,415 € | 3,546 € |
| Income tax | 0 € | 2,268 € | 2,252 € | 2,241 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,860 € | 65 K € | 55 K € | 62 K € |
| Non-current assets | 0 € | 48 K € | 34 K € | 28 K € |
| Property, plant and equipment | 0 € | 48 K € | 34 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,860 € | 18 K € | 21 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 20 K € | 32 K € |
| Financial accounts | 4,860 € | 6,329 € | 767 € | 3,120 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,860 € | 65 K € | 55 K € | 62 K € |
| Equity | 4,860 € | 11 K € | 14 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −140 € | 5,492 € | 8,736 € |
| Profit/loss for the accounting period after tax | −140 € | 5,928 € | 3,415 € | 3,546 € |
| Liabilities | 0 € | 54 K € | 41 K € | 45 K € |
| Non-current liabilities | 0 € | 29 K € | 23 K € | 17 K € |
| Current liabilities | 0 € | 26 K € | 17 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,250 € | 1,250 € |
Tax liability trend
25 registered activities
Address Lipová 1745/63, 90042 Dunajská Lužná, Slovenská republika
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Lipová 1745/63, 90042 Dunajská Lužná, Slovenská republika
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Registered in Business Register
ROID s. r. o.
Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto
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