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Company data from Slovak public registers
Company financial profile・Company ID 54222052・Galvaniho 7/D, 821 04 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
564 K €
+108 %Profit 2024
18 K €
+5.6 %Assets
303 K €
+66 %Equity
56 K €
+48 %Debt ratio
81.5 %
+2.2 ppGross margin
4.2 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−3.1 ppProfit / revenue
ROA
6.0 %
−3.4 ppReturn on assets
ROE
32.4 %
−13 ppReturn on equity
Current ratio
1.22
−1.4 %Current assets / current liabilities
Earnings before tax
23 K €
+6.9 %Profit + income tax
Effective tax
21.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
54 K €
+58 %Current assets − current liabilities
Revenue CAGR
113.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 123 K € | 271 K € | 564 K € |
| Value added | 0 € | 19 K € | 27 K € | 23 K € |
| Operating revenue | 0 € | 123 K € | 271 K € | 564 K € |
| Profit after tax | 0 € | 16 K € | 17 K € | 18 K € |
| Income tax | 0 € | 4,165 € | 4,548 € | 5,082 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 61 K € | 183 K € | 303 K € |
| Non-current assets | 0 € | 0 € | 3,265 € | 2,449 € |
| Property, plant and equipment | 0 € | 0 € | 3,265 € | 2,449 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 61 K € | 179 K € | 300 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 31 K € | 56 K € | 197 K € |
| Financial accounts | 5,000 € | 30 K € | 123 K € | 103 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 61 K € | 183 K € | 303 K € |
| Equity | 5,000 € | 21 K € | 38 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −783 € | 15 K € | 32 K € |
| Profit/loss for the accounting period after tax | 0 € | 16 K € | 17 K € | 18 K € |
| Liabilities | 0 € | 40 K € | 145 K € | 247 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 40 K € | 145 K € | 246 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 960 € |
Tax liability trend
10 registered activities
Address Dzerzhinskogo 16, 4900 Dnepropetrovsk, Ukrajina
Address Železničná 1558/49, 90031 Malacky, Slovenská republika
Address Jurkovičova 387/9, 94911 Nitra, Slovenská republika
Address Švermova 1445/35, 92401 Galanta, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dzerzhinskogo 16, 49000 Dnepropetrovsk, Ukrajina
Address Švermova 1445/35, 92401 Galanta, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
High Tatras Capital s.r.o.
Galvaniho 7/D, 821 04 Bratislava - mestská časť Ružinov
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