Company data from Slovak public registers
Company financial profile・Company ID 54111757・Trnavská cesta 154/14, 821 08 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
102 K €
−2.4 %Profit 2024
4,871 €
−50 %Assets
29 K €
+31 %Equity
24 K €
+63 %Debt ratio
17.6 %
−16 ppGross margin
20.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−4.5 ppProfit / revenue
ROA
17.1 %
−27 ppReturn on assets
ROE
20.7 %
−46 ppReturn on equity
Current ratio
5.69
+92 %Current assets / current liabilities
Earnings before tax
6,166 €
−50 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
24 K €
+63 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 92 K € | 105 K € | 102 K € |
| Value added | −250 € | 22 K € | 38 K € | 21 K € |
| Operating revenue | 0 € | 92 K € | 105 K € | 102 K € |
| Profit after tax | −250 € | 4,236 € | 9,674 € | 4,871 € |
| Income tax | 0 € | 1,126 € | 2,572 € | 1,295 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,750 € | 16 K € | 22 K € | 29 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 | 4,750 € | 16 K € | 22 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,630 € | 8,465 € | 17 K € |
| Financial accounts | 4,750 € | 7,940 € | 13 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,750 € | 16 K € | 22 K € | 29 K € |
| Equity | 4,750 € | 8,986 € | 14 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −250 € | −250 € | 14 K € |
| Profit/loss for the accounting period after tax | −250 € | 4,236 € | 9,674 € | 4,871 € |
| Liabilities | 0 € | 6,584 € | 7,352 € | 5,018 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 6,584 € | 7,352 € | 5,018 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jamnického 3018/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jamnického 3018/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
HEGER & Co., s.r.o.
Trnavská cesta 154/14, 821 08 Bratislava - mestská časť Ružinov
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