Company data from Slovak public registers
Company financial profile・Company ID 53639120・Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2024
31 K €
+78 %Profit 2024
17 K €
+3,757 %Assets
56 K €
+84 %Equity
31 K €
+117 %Debt ratio
44.3 %
−8.4 ppGross margin
67.7 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.9 %
+56 ppProfit / revenue
ROA
30.0 %
+32 ppReturn on assets
ROE
54.0 %
+57 ppReturn on equity
Current ratio
3.68
−51 %Current assets / current liabilities
Earnings before tax
20 K €
+4,402 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
40 K €
+55 %Current assets − current liabilities
Revenue CAGR
49.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 14 K € | 18 K € | 31 K € |
| Value added | 0 € | −292 € | 752 € | 21 K € |
| Operating revenue | 0 € | 14 K € | 18 K € | 31 K € |
| Profit after tax | 0 € | −323 € | −456 € | 17 K € |
| Income tax | 0 € | 0 € | 0 € | 2,942 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 30 K € | 56 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 | 15 K € | 15 K € | 30 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 463 € | 18 K € | 22 K € |
| Financial accounts | 15 K € | 15 K € | 12 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 30 K € | 56 K € |
| Equity | 15 K € | 15 K € | 14 K € | 31 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | 0 € | −323 € | −779 € |
| Profit/loss for the accounting period after tax | 0 € | −323 € | −456 € | 17 K € |
| Liabilities | 0 € | 714 € | 16 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 514 € | 3,978 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 12 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,545 € |
| Provisions | 0 € | 200 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Panické Dravce 249, 98532 Panické Dravce, Slovenská republika
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Panické Dravce 249, 98532 Panické Dravce, Slovenská republika
Address Podrečany 139, 98554 Podrečany, Slovenská republika
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Cold Calling s. r. o.
Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto
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