Company data from Slovak public registers
Company financial profile・Company ID 54008247・Karpatského námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2021
Turnover 2024
40 K €
+198 %Profit 2024
3,923 €
+219 %Assets
12 K €
−23 %Equity
11 K €
+56 %Debt ratio
8.8 %
−46 ppGross margin
14.7 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+0.6 ppProfit / revenue
ROA
32.9 %
+25 ppReturn on assets
ROE
36.0 %
+18 ppReturn on equity
Current ratio
11.44
+532 %Current assets / current liabilities
Earnings before tax
4,587 €
+219 %Profit + income tax
Effective tax
14.5 %
Income tax / earnings before tax
Net working capital
11 K €
+56 %Current assets − current liabilities
Revenue CAGR
68.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 14 K € | 13 K € | 40 K € |
| Value added | 0 € | 1,807 € | 2,342 € | 5,821 € |
| Operating revenue | 0 € | 14 K € | 13 K € | 40 K € |
| Profit after tax | −268 € | 860 € | 1,230 € | 3,923 € |
| Income tax | 0 € | 142 € | 208 € | 664 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,870 € | 5,656 € | 16 K € | 12 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 | 4,870 € | 5,656 € | 16 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 3,892 € |
| Current receivables | 0 € | 314 € | 4,706 € | 0 € |
| Financial accounts | 4,870 € | 5,342 € | 11 K € | 8,044 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,870 € | 5,656 € | 16 K € | 12 K € |
| Equity | 4,732 € | 5,592 € | 6,964 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −268 € | 734 € | 1,463 € |
| Profit/loss for the accounting period after tax | −268 € | 860 € | 1,230 € | 3,923 € |
| Liabilities | 138 € | 64 € | 8,584 € | 1,050 € |
| Non-current liabilities | 0 € | 0 € | 3 € | 7 € |
| Current liabilities | 138 € | 64 € | 8,581 € | 1,043 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pod kaštiel'om 636/26, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod kaštiel'om 636/26, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
Marketing of future s.r.o.
Karpatského námestie 10A, 831 06 Bratislava - mestská časť Rača
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