Company data from Slovak public registers
Company financial profile・Company ID 53608038・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
48 K €
+123 %Profit 2024
2,879 €
+92 %Assets
11 K €
+56 %Equity
9,600 €
+43 %Debt ratio
12.4 %
+8.1 ppGross margin
7.1 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−1.0 ppProfit / revenue
ROA
26.3 %
+5.0 ppReturn on assets
ROE
30.0 %
+7.7 ppReturn on equity
Current ratio
13.04
−44 %Current assets / current liabilities
Earnings before tax
3,388 €
+92 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
10 K €
+50 %Current assets − current liabilities
Revenue CAGR
130.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,900 € | 12 K € | 21 K € | 48 K € |
| Value added | −63 € | 338 € | 3,249 € | 3,413 € |
| Operating revenue | 3,900 € | 12 K € | 21 K € | 48 K € |
| Profit after tax | −63 € | 287 € | 1,497 € | 2,879 € |
| Income tax | 0 € | 51 € | 264 € | 509 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,937 € | 7,237 € | 7,023 € | 11 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 | 4,937 € | 7,237 € | 7,023 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 3,906 € | 4,770 € |
| Current receivables | 0 € | 3,400 € | 0 € | 150 € |
| Financial accounts | 4,937 € | 3,837 € | 3,117 € | 6,036 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,937 € | 7,237 € | 7,023 € | 11 K € |
| Equity | 4,937 € | 5,224 € | 6,722 € | 9,600 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −63 € | 210 € | 1,221 € |
| Profit/loss for the accounting period after tax | −63 € | 287 € | 1,497 € | 2,879 € |
| Liabilities | 0 € | 2,013 € | 301 € | 1,356 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 516 € |
| Current liabilities | 0 € | 2,013 € | 301 € | 840 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Tonkovce 761, 93038 Nový Život, Slovenská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Tonkovce 761, 93038 Nový Život, Slovenská republika
Registered in Business Register
RD&P Advisory, s.r.o.
Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto
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