Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54228956・Štefánikova 18, 81104 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
122 K €
+52 %Profit 2024
3,792 €
−71 %Assets
243 K €
−2.4 %Equity
29 K €
+15 %Debt ratio
88.1 %
−1.8 ppGross margin
49.9 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−13 ppProfit / revenue
ROA
1.6 %
−3.7 ppReturn on assets
ROE
13.1 %
−39 ppReturn on equity
Current ratio
0.48
−38 %Current assets / current liabilities
Earnings before tax
4,981 €
−70 %Profit + income tax
Effective tax
23.9 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−47 K €
−134 %Current assets − current liabilities
Revenue CAGR
86.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 35 K € | 80 K € | 122 K € |
| Value added | 0 € | 21 K € | 55 K € | 61 K € |
| Operating revenue | 0 € | 39 K € | 80 K € | 122 K € |
| Profit after tax | 0 € | 7,050 € | 13 K € | 3,792 € |
| Income tax | 0 € | 1,304 € | 3,542 € | 1,189 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 24 K € | 249 K € | 243 K € |
| Non-current assets | 0 € | 4,926 € | 181 K € | 200 K € |
| Property, plant and equipment | 0 € | 4,926 € | 181 K € | 200 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 19 K € | 67 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 K € | 57 K € | 19 K € |
| Financial accounts | 0 € | 1,964 € | 9,990 € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 24 K € | 249 K € | 243 K € |
| Equity | 0 € | 12 K € | 25 K € | 29 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 7,050 € | 20 K € |
| Profit/loss for the accounting period after tax | 0 € | 7,050 € | 13 K € | 3,792 € |
| Liabilities | 0 € | 12 K € | 224 K € | 214 K € |
| Non-current liabilities | 0 € | 0 € | 133 K € | 121 K € |
| Current liabilities | 0 € | 11 K € | 87 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 338 € | 2,593 € | 3,142 € |
Tax liability trend
1 registered activity
Address Štefánikova 18, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 18, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Advokátska kancelária Kohútová Bérešová, spol. s r. o. v skratke AKKB, spol. s r. o.
Štefánikova 18, 81104 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
