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Company data from Slovak public registers
Company financial profile・Company ID 53645235・Mlynské luhy 46, 82105 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
30 K €
+22 %Profit 2024
−3,525 €
+60 %Assets
14 K €
−25 %Equity
−9,832 €
−56 %Debt ratio
170.4 %
+37 ppGross margin
43.4 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
+24 ppProfit / revenue
ROA
-25.2 %
+22 ppReturn on assets
ROE
35.9 %
−105 ppReturn on equity
Current ratio
0.38
+9.5 %Current assets / current liabilities
Earnings before tax
−3,185 €
+64 %Profit + income tax
Effective tax
-10.7 %
−11 ppIncome tax / earnings before tax
Net working capital
−14 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 39 K € | 25 K € | 30 K € |
| Value added | 4,440 € | 16 K € | 10 K € | 13 K € |
| Operating revenue | 12 K € | 41 K € | 25 K € | 30 K € |
| Profit after tax | −405 € | −2,045 € | −8,856 € | −3,525 € |
| Income tax | 19 € | 259 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 22 K € | 19 K € | 14 K € |
| Non-current assets | 13 K € | 15 K € | 10 K € | 5,127 € |
| Property, plant and equipment | 13 K € | 15 K € | 10 K € | 5,127 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,250 € | 6,375 € | 8,460 € | 8,842 € |
| Inventory | 1,283 € | 1,726 € | 1,726 € | 1,726 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,270 € | 2,576 € | 4,935 € | 5,521 € |
| Financial accounts | 5,697 € | 2,073 € | 1,799 € | 1,595 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 22 K € | 19 K € | 14 K € |
| Equity | 4,595 € | 2,550 € | −6,307 € | −9,832 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −405 € | −2,451 € | −11 K € |
| Profit/loss for the accounting period after tax | −405 € | −2,045 € | −8,856 € | −3,525 € |
| Liabilities | 17 K € | 19 K € | 25 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 19 K € | 24 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 230 € | 302 € | 724 € | 646 € |
Tax liability trend
10 registered activities
Address Košolná 93, 91901 Košolná, Slovenská republika
Address Pavlovova 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri Vápenickom potoku 8837/80, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Košolná 93, 91901 Košolná, Slovenská republika
Address Pavlovova 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri Vápenickom potoku 8837/80, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Mederčská 745/55, 94501 Komárno, Slovenská republika
Registered in Business Register
IDCare s. r. o.
Mlynské luhy 46, 82105 Bratislava - mestská časť Ružinov
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