Company data from Slovak public registers
Company financial profile・Company ID 54104475・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2024
163 K €
+6.0 %Profit 2024
1,197 €
−27 %Assets
9,402 €
−33 %Equity
6,197 €
−6.6 %Debt ratio
34.1 %
−19 ppGross margin
5.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.3 ppProfit / revenue
ROA
12.7 %
+1.1 ppReturn on assets
ROE
19.3 %
−5.3 ppReturn on equity
Current ratio
2.93
+54 %Current assets / current liabilities
Earnings before tax
1,515 €
−23 %Profit + income tax
Effective tax
21.0 %
+3.7 ppIncome tax / earnings before tax
Net working capital
6,197 €
−6.6 %Current assets − current liabilities
Revenue CAGR
208.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,558 € | 95 K € | 154 K € | 163 K € |
| Value added | 3,810 € | 2,705 € | 9,675 € | 9,009 € |
| Operating revenue | 5,558 € | 95 K € | 154 K € | 163 K € |
| Profit after tax | 3,238 € | 1,493 € | 1,635 € | 1,197 € |
| Income tax | 572 € | 397 € | 341 € | 318 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,572 € | 9,301 € | 14 K € | 9,402 € |
| 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 | 9,572 € | 9,301 € | 14 K € | 9,402 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,309 € | 6,309 € | 10 K € | 7,000 € |
| Financial accounts | 3,263 € | 2,992 € | 3,833 € | 2,402 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,572 € | 9,301 € | 14 K € | 9,402 € |
| Equity | 8,238 € | 6,603 € | 6,635 € | 6,197 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −162 € | −162 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,238 € | 1,493 € | 1,635 € | 1,197 € |
| Liabilities | 1,334 € | 2,698 € | 7,372 € | 3,205 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,334 € | 2,698 € | 7,372 € | 3,205 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Tatranská 6393/7, 97411 Banská Bystrica, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Tatranská 6393/7, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
Randeb s. r. o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
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