Company data from Slovak public registers
Company financial profile・Company ID 54683190・Perličková 12490/17, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2022
Turnover 2024
191 K €
+35 %Profit 2024
8,154 €
+996 %Assets
42 K €
−22 %Equity
13 K €
+114 %Debt ratio
68.4 %
−20 ppGross margin
7.0 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+3.7 ppProfit / revenue
ROA
19.5 %
+18 ppReturn on assets
ROE
61.7 %
+50 ppReturn on equity
Current ratio
1.46
+29 %Current assets / current liabilities
Earnings before tax
11 K €
+1,032 %Profit + income tax
Effective tax
23.5 %
+2.5 ppIncome tax / earnings before tax
Net working capital
13 K €
+114 %Current assets − current liabilities
Revenue CAGR
173.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 26 K € | 142 K € | 191 K € |
| Value added | 521 € | 1,023 € | 13 K € |
| Operating revenue | 26 K € | 142 K € | 191 K € |
| Profit after tax | 428 € | 744 € | 8,154 € |
| Income tax | 76 € | 197 € | 2,499 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 52 K € | 54 K € | 42 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 | 52 K € | 54 K € | 42 K € |
| Inventory | 32 K € | 29 K € | 5,889 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,615 € | 16 K € | 3,952 € |
| Financial accounts | 13 K € | 7,924 € | 32 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 52 K € | 54 K € | 42 K € |
| Equity | 5,428 € | 6,172 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 407 € | 0 € |
| Profit/loss for the accounting period after tax | 428 € | 744 € | 8,154 € |
| Liabilities | 47 K € | 47 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 47 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Šamudovce 61, 07201 Šamudovce, Slovenská republika
Address Šafárikova trieda 288/3, 04011 Košice - mestská časť Juh, Slovenská republika
Address Trenčianska Turná 4052, 91321 Trenčianska Turná, Slovenská republika
Address Šamudovce 61, 07201 Šamudovce, Slovenská republika
Address Šafárikova trieda 288/3, 04011 Košice - mestská časť Juh, Slovenská republika
Address Trenčianska Turná 4052, 91321 Trenčianska Turná, Slovenská republika
Registered in Business Register
De - via plus s. r. o.
Perličková 12490/17, 82106 Bratislava - mestská časť Podunajské Biskupice
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