Company data from Slovak public registers
Company financial profile・Company ID 54252881・Karadžičova 7244/8A, 821 08 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
15.94 M €
+38 %Profit 2024
245 K €
+222 %Assets
5.19 M €
+79 %Equity
251 K €
+165 %Debt ratio
95.2 %
−1.6 ppGross margin
75.6 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.9 ppProfit / revenue
ROA
4.7 %
+2.1 ppReturn on assets
ROE
97.8 %
+17 ppReturn on equity
Current ratio
2.56
+10 %Current assets / current liabilities
Earnings before tax
247 K €
+86 %Profit + income tax
Effective tax
0.7 %
−42 ppIncome tax / earnings before tax
Net working capital
3.16 M €
+91 %Current assets − current liabilities
Revenue CAGR
90.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4.37 M € | 11.52 M € | 15.91 M € |
| Value added | −144 € | 3.74 M € | 9.34 M € | 12.03 M € |
| Operating revenue | 0 € | 4.37 M € | 11.54 M € | 15.94 M € |
| Profit after tax | −194 € | 14 K € | 76 K € | 245 K € |
| Income tax | 0 € | 27 K € | 57 K € | 1,668 € |
| Current income tax | 0 € | 27 K € | 353 K € | 416 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,050 € | 1.02 M € | 2.91 M € | 5.19 M € |
| 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 | 5,050 € | 1.02 M € | 2.91 M € | 5.19 M € |
| Inventory | 0 € | 0 € | 0 € | 22 K € |
| Non-current receivables | 0 € | 0 € | 296 K € | 710 K € |
| Current receivables | 0 € | 1.0 M € | 2.57 M € | 2.95 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,050 € | 13 K € | 36 K € | 1.51 M € |
| Accruals and deferrals | 0 € | 228 € | 1,917 € | 1,562 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,050 € | 1.02 M € | 2.91 M € | 5.19 M € |
| Equity | 4,806 € | 19 K € | 95 K € | 251 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −194 € | 13 K € | 0 € |
| Profit/loss for the accounting period after tax | −194 € | 14 K € | 76 K € | 245 K € |
| Liabilities | 244 € | 999 K € | 2.81 M € | 4.94 M € |
| Non-current liabilities | 0 € | 2,201 € | 13 K € | 102 K € |
| Current liabilities | 144 € | 897 K € | 1.25 M € | 2.03 M € |
| Short-term financial assistance | 100 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 K € | 1.55 M € | 1.21 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Štefánikova 828/12, 02001 Púchov, Slovenská republika
Address M. R. Štefánika 149/33, 01701 Považská Bystrica, Slovenská republika
Address Požiarna 1644/14, 02001 Púchov, Slovenská republika
Address Karadžičova 7244/8A, 82108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Karadžičova 7244/8A, 82108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address 1. mája 1455, 02001 Púchov, Slovenská republika
Address Tomášikova 25/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address 1. mája 1455, 02001 Púchov, Slovenská republika
Registered in Business Register
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Karadžičova 7244/8A, 821 08 Bratislava - mestská časť Staré Mesto
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