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Company data from Slovak public registers
Company financial profile・Company ID 54526345・Tomášikova 30, 82101 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2024
446 K €
−20 %Profit 2024
−9,999 €
−137 %Assets
162 K €
+21 %Equity
−13 K €
−373 %Debt ratio
107.8 %
+5.8 ppGross margin
71.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−7.1 ppProfit / revenue
ROA
-6.2 %
−26 ppReturn on assets
ROE
78.9 %
+1,090 ppReturn on equity
Current ratio
0.92
−1.6 %Current assets / current liabilities
Earnings before tax
−8,079 €
−127 %Profit + income tax
Effective tax
-23.8 %
−35 ppIncome tax / earnings before tax
Net working capital
−13 K €
−64 %Current assets − current liabilities
Revenue CAGR
64.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 164 K € | 554 K € | 446 K € |
| Value added | 122 K € | 395 K € | 319 K € |
| Operating revenue | 164 K € | 554 K € | 446 K € |
| Profit after tax | −35 K € | 27 K € | −9,999 € |
| Income tax | 0 € | 3,376 € | 1,920 € |
| Current income tax | — | — | 1,920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 50 K € | 134 K € | 162 K € |
| Non-current assets | 11 K € | 16 K € | 7,584 € |
| Property, plant and equipment | 11 K € | 16 K € | 7,584 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 118 K € | 154 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 117 K € | 148 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 9,186 € | 881 € | 5,808 € |
| Accruals and deferrals | — | — | 801 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 50 K € | 134 K € | 162 K € |
| Equity | −30 K € | −2,680 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | −35 K € | −7,680 € |
| Profit/loss for the accounting period after tax | −35 K € | 27 K € | −9,999 € |
| Liabilities | 79 K € | 137 K € | 175 K € |
| Non-current liabilities | 128 € | 634 € | 1,016 € |
| Current liabilities | 69 K € | 126 K € | 167 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 9,586 € | 6,918 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
5 registered activities
Address Tichá ulica 4283/12, 91705 Trnava, Slovenská republika
Address Športová 539/7, 97662 Brusno, Slovenská republika
Address Crown House,, 27 Old Gloucester Street, WC1N 3AX, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
ICSS Slovakia s. r. o.
Tomášikova 30, 82101 Bratislava - mestská časť Ružinov
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