Company data from Slovak public registers
Company financial profile・Company ID 54047846・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
29 K €
+12 %Profit 2024
11 K €
−43 %Assets
39 K €
+32 %Equity
36 K €
+41 %Debt ratio
5.5 %
−6.1 ppGross margin
45.1 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.2 %
−36 ppProfit / revenue
ROA
27.6 %
−37 ppReturn on assets
ROE
29.3 %
−44 ppReturn on equity
Current ratio
18.04
+110 %Current assets / current liabilities
Earnings before tax
13 K €
−42 %Profit + income tax
Effective tax
16.7 %
+1.6 ppIncome tax / earnings before tax
Net working capital
36 K €
+41 %Current assets − current liabilities
Revenue CAGR
48.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,688 € | 17 K € | 26 K € | 29 K € |
| Value added | 7,631 € | 14 K € | 22 K € | 13 K € |
| Operating revenue | 8,688 € | 17 K € | 26 K € | 29 K € |
| Profit after tax | 6,471 € | 12 K € | 19 K € | 11 K € |
| Income tax | 1,160 € | 2,077 € | 3,353 € | 2,138 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 19 K € | 29 K € | 39 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 | 13 K € | 19 K € | 29 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,810 € | 3,348 € | 530 € | 410 € |
| Financial accounts | 7,841 € | 16 K € | 29 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 19 K € | 29 K € | 39 K € |
| Equity | 11 K € | 17 K € | 26 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,001 € | 5,000 € |
| Profit/loss of previous years | 0 € | 234 € | 1,415 € | 20 K € |
| Profit/loss for the accounting period after tax | 6,471 € | 12 K € | 19 K € | 11 K € |
| Liabilities | 1,180 € | 2,100 € | 3,401 € | 2,138 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,180 € | 2,100 € | 3,401 € | 2,138 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ulica J. Kráľa 176/9, 97101 Prievidza, Slovenská republika
Address Ulica J. Kráľa 176/9, 97101 Prievidza, Slovenská republika
Registered in Business Register
Holmstrom services s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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