Company data from Slovak public registers
Company financial profile・Company ID 54589584・Stará Vajnorská 1368/15, 83104 Bratislava - mestská časť Nové Mesto・Founded 2022
Turnover 2024
273 K €
+43 %Profit 2024
−6,051 €
−2,021 %Assets
87 K €
+74 %Equity
1,856 €
−77 %Debt ratio
97.9 %
+14 ppGross margin
1.1 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−2.4 ppProfit / revenue
ROA
-7.0 %
−7.6 ppReturn on assets
ROE
-326.0 %
−330 ppReturn on equity
Current ratio
1.41
−1.7 %Current assets / current liabilities
Earnings before tax
−4,131 €
−445 %Profit + income tax
Effective tax
-46.5 %
−120 ppIncome tax / earnings before tax
Net working capital
17 K €
+83 %Current assets − current liabilities
Revenue CAGR
54.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 108 K € | 189 K € | 259 K € |
| Value added | 4,518 € | 9,451 € | 2,726 € |
| Operating revenue | 108 K € | 190 K € | 273 K € |
| Profit after tax | 2,594 € | 315 € | −6,051 € |
| Income tax | 755 € | 884 € | 1,920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 13 K € | 50 K € | 87 K € |
| Non-current assets | 2,167 € | 20 K € | 29 K € |
| Property, plant and equipment | 2,167 € | 20 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 30 K € | 58 K € |
| Inventory | 0 € | 5,821 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,560 € | 23 K € | 44 K € |
| Financial accounts | 7,216 € | 1,812 € | −34 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 50 K € | 87 K € |
| Equity | 7,594 € | 7,907 € | 1,856 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,333 € | 2,648 € |
| Profit/loss for the accounting period after tax | 2,594 € | 315 € | −6,051 € |
| Liabilities | 5,349 € | 42 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,349 € | 21 K € | 41 K € |
| Long-term bank loans | 0 € | 17 K € | 40 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Andreja Plávku 7198/10, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Andreja Plávku 7198/10, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Mr. Pool, s. r. o.
Stará Vajnorská 1368/15, 83104 Bratislava - mestská časť Nové Mesto
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