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Company data from Slovak public registers
Company financial profile・Company ID 54124808・Bajkalská 2C, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2024
66 K €
+35 %Profit 2024
28 K €
+67 %Assets
173 K €
+43 %Equity
65 K €
+78 %Debt ratio
62.5 %
−7.3 ppGross margin
65.4 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.1 %
+8.3 ppProfit / revenue
ROA
16.4 %
+2.4 ppReturn on assets
ROE
43.7 %
−2.7 ppReturn on equity
Current ratio
4.32
+1,562 %Current assets / current liabilities
Earnings before tax
37 K €
+79 %Profit + income tax
Effective tax
22.8 %
+5.4 ppIncome tax / earnings before tax
Net working capital
63 K €
+202 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 29 K € | 48 K € | 57 K € |
| Value added | 0 € | 23 K € | 29 K € | 38 K € |
| Operating revenue | 0 € | 30 K € | 49 K € | 66 K € |
| Profit after tax | 0 € | 20 K € | 17 K € | 28 K € |
| Income tax | 0 € | 3,687 € | 3,580 € | 8,387 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 82 K € | 121 K € | 173 K € |
| Non-current assets | 0 € | 66 K € | 99 K € | 91 K € |
| Property, plant and equipment | 0 € | 66 K € | 99 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 16 K € | 22 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,703 € | 8,193 € | 72 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,000 € | 10 K € | 14 K € | 11 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 82 K € | 121 K € | 173 K € |
| Equity | 5,000 € | 20 K € | 37 K € | 65 K € |
| Share capital | 5,000 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 20 K € | 37 K € |
| Profit/loss for the accounting period after tax | 0 € | 20 K € | 17 K € | 28 K € |
| Liabilities | 0 € | 62 K € | 84 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 62 K € | 84 K € | 19 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 88 K € |
| Provisions | 0 € | 450 € | 200 € | 550 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
25 registered activities
Address Trenčianska turná 3018, 91321 Trenčianska Turná, Slovenská republika
Address Rovniankova 18, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Trenčianska turná 3018, 91321 Trenčianska Turná, Slovenská republika
Address Betliarska 22, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Readycash Slovakia s. r. o.
Bajkalská 2C, 831 04 Bratislava - mestská časť Nové Mesto
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