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Company data from Slovak public registers
Company financial profile・Company ID 54114918・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
36 K €
−15 %Profit 2024
12 K €
−34 %Assets
37 K €
+47 %Equity
63 K €
+24 %Debt ratio
-68.9 %
+32 ppGross margin
39.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.4 %
−9.9 ppProfit / revenue
ROA
32.4 %
−40 ppReturn on assets
ROE
19.2 %
−17 ppReturn on equity
Current ratio
-1.45
−46 %Current assets / current liabilities
Earnings before tax
14 K €
−34 %Profit + income tax
Effective tax
15.1 %
Income tax / earnings before tax
Net working capital
63 K €
+24 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 40 K € | 42 K € | 36 K € |
| Value added | 14 K € | 19 K € | 22 K € | 14 K € |
| Operating revenue | 14 K € | 40 K € | 42 K € | 36 K € |
| Profit after tax | 12 K € | 16 K € | 18 K € | 12 K € |
| Income tax | 2,037 € | 2,799 € | 3,243 € | 2,124 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 7,174 € | 25 K € | 37 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 | 19 K € | 7,174 € | 25 K € | 37 K € |
| Inventory | 413 € | 243 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 402 € | 731 € | 20 K € | 29 K € |
| Financial accounts | 19 K € | 6,200 € | 5,415 € | 8,498 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 7,174 € | 25 K € | 37 K € |
| Equity | 17 K € | 32 K € | 51 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 27 K € | 46 K € |
| Profit/loss for the accounting period after tax | 12 K € | 16 K € | 18 K € | 12 K € |
| Liabilities | 2,774 € | −25 K € | −25 K € | −25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,774 € | −25 K € | −25 K € | −25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Bílkove Humence 90, 90877 Bílkove Humence, Slovenská republika
Address Bílkove Humence 90, 90877 Bílkove Humence, Slovenská republika
Registered in Business Register
SF online s.r.o.
Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto
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