Company data from Slovak public registers
Company financial profile・Company ID 54619106・Tomášikova 16045/19, 82102 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2024
80 K €
−9.2 %Profit 2024
4,563 €
+474 %Assets
22 K €
+383 %Equity
8,980 €
+103 %Debt ratio
59.2 %
+56 ppGross margin
8.1 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+7.1 ppProfit / revenue
ROA
20.7 %
+47 ppReturn on assets
ROE
50.8 %
+78 ppReturn on equity
Current ratio
1.69
−95 %Current assets / current liabilities
Earnings before tax
5,798 €
+576 %Profit + income tax
Effective tax
21.3 %
+21 ppIncome tax / earnings before tax
Net working capital
8,980 €
+105 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 51 K € | 88 K € | 80 K € |
| Value added | 820 € | −837 € | 6,459 € |
| Operating revenue | 51 K € | 88 K € | 80 K € |
| Profit after tax | 635 € | −1,219 € | 4,563 € |
| Income tax | 171 € | 0 € | 1,235 € |
| Current income tax | 171 € | 0 € | 1,235 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,806 € | 4,560 € | 22 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 | 5,806 € | 4,516 € | 22 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 142 € | 2,988 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,806 € | 4,374 € | 19 K € |
| Accruals and deferrals | 0 € | 44 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,806 € | 4,560 € | 22 K € |
| Equity | 5,635 € | 4,416 € | 8,980 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 635 € | −583 € |
| Profit/loss for the accounting period after tax | 635 € | −1,219 € | 4,563 € |
| Liabilities | 171 € | 144 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 171 € | 133 € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Jozefa Cígera Hronského 1636/20, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Blagoevova 2677/18, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jozefa Cígera Hronského 1636/20, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Blagoevova 2677/18, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jozefa Cígera Hronského 1636/20, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
CodeItOut s. r. o.
Tomášikova 16045/19, 82102 Bratislava - mestská časť Ružinov
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