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Company data from Slovak public registers
Company financial profile・Company ID 53814444・Novodvorská 12, 84102 Bratislava - mestská časť Dúbravka・Founded 2021
Turnover 2024
1.27 M €
+68 %Profit 2024
189 K €
+137 %Assets
506 K €
+103 %Equity
370 K €
+105 %Debt ratio
26.9 %
−0.5 ppGross margin
24.2 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+4.4 ppProfit / revenue
ROA
37.4 %
+5.3 ppReturn on assets
ROE
51.1 %
+7.0 ppReturn on equity
Current ratio
3.36
+5.1 %Current assets / current liabilities
Earnings before tax
247 K €
+143 %Profit + income tax
Effective tax
23.3 %
+2.0 ppIncome tax / earnings before tax
Net working capital
321 K €
+115 %Current assets − current liabilities
Revenue CAGR
195.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 1.03 M € | 755 K € | 1.27 M € |
| Value added | 49 K € | 80 K € | 139 K € | 307 K € |
| Operating revenue | 49 K € | 1.03 M € | 756 K € | 1.27 M € |
| Profit after tax | 41 K € | 55 K € | 80 K € | 189 K € |
| Income tax | 7,321 € | 15 K € | 22 K € | 57 K € |
| Current income tax | — | 15 K € | 22 K € | 57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 96 K € | 130 K € | 249 K € | 506 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 | 96 K € | 121 K € | 217 K € | 457 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −7,179 € | 102 K € | 211 K € | 419 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 19 K € | 5,974 € | 38 K € |
| Accruals and deferrals | — | 8,503 € | 32 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 130 K € | 249 K € | 506 K € |
| Equity | 46 K € | 101 K € | 181 K € | 370 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 41 K € | 96 K € | 175 K € |
| Profit/loss for the accounting period after tax | 41 K € | 55 K € | 80 K € | 189 K € |
| Liabilities | 49 K € | 29 K € | 68 K € | 136 K € |
| Non-current liabilities | 0 € | 0 € | 60 € | 147 € |
| Current liabilities | 49 K € | 29 K € | 68 K € | 136 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 328 € | 43 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address V Zahradách 235, 25244 Psáry, Česká republika
Address U Studia 2856/3, 70030 Ostrava, Česká republika
Address Na Záhradách 235, 25244 Psáry, Česká republika
Address Biskupský dvůr 2095/8, 11000 Nové Město, Praha 1, Česká republika
Address Biskupský dvůr 2095/8, 11000 Nové Město, Praha 1, Česká republika
Address Jerevanská 1065/5, 10000 Vršovice, Praha 10, Česká republika
Address U Studia 2856/3, 70030 Ostrava, Česká republika
Address Biskupský dvůr 2095/8, 11000 Nové Město, Praha 1, Česká republika
Address U Studia 2856/3, 70030 Ostrava, Česká republika
Registered in Business Register
2 entries from the business register
Broker Institution, s.r.o.
Novodvorská 12, 84102 Bratislava - mestská časť Dúbravka
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