Company data from Slovak public registers
Company financial profile・Company ID 54488460・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2022
Turnover 2024
711 K €
+231 %Profit 2024
25 K €
+186 %Assets
30 K €
−45 %Equity
26 K €
+234 %Debt ratio
12.8 %
−123 ppGross margin
4.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+17 ppProfit / revenue
ROA
81.6 %
+134 ppReturn on assets
ROE
93.5 %
−52 ppReturn on equity
Current ratio
7.84
+962 %Current assets / current liabilities
Earnings before tax
28 K €
+200 %Profit + income tax
Effective tax
13.5 %
+14 ppIncome tax / earnings before tax
Net working capital
26 K €
+235 %Current assets − current liabilities
Revenue CAGR
202.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 78 K € | 215 K € | 711 K € |
| Value added | 6,650 € | −28 K € | 28 K € |
| Operating revenue | 78 K € | 215 K € | 711 K € |
| Profit after tax | 3,843 € | −28 K € | 25 K € |
| Income tax | 1,108 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 75 K € | 55 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 55 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 54 K € | 30 K € |
| Financial accounts | 50 K € | 768 € | 227 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 75 K € | 55 K € | 30 K € |
| Equity | 8,843 € | −20 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,843 € | −25 K € |
| Profit/loss for the accounting period after tax | 3,843 € | −28 K € | 25 K € |
| Liabilities | 66 K € | 74 K € | 3,840 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 74 K € | 3,840 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Ulica Mikovíniho 19, 91701 Trnava, Slovenská republika
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika
Address Ulica Mikovíniho 19, 91701 Trnava, Slovenská republika
Address Slovenských dobrovoľníkov 361/34, 01003 Žilina, Slovenská republika
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika
Address Slovenských dobrovoľníkov 361/34, 01003 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
Bleach, s.r.o.
Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom
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