Company data from Slovak public registers
Company financial profile・Company ID 54747074・Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka・Founded 2022
Turnover 2024
35 K €
+110 %Profit 2024
2,991 €
+150 %Assets
24 K €
+14 %Equity
−7,403 €
+29 %Debt ratio
131.0 %
−19 ppGross margin
37.8 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+44 ppProfit / revenue
ROA
12.5 %
+41 ppReturn on assets
ROE
-40.4 %
−98 ppReturn on equity
Current ratio
0.44
+45 %Current assets / current liabilities
Earnings before tax
3,331 €
+156 %Profit + income tax
Effective tax
10.2 %
+10 ppIncome tax / earnings before tax
Net working capital
−16 K €
+16 %Current assets − current liabilities
Revenue CAGR
296.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 2,237 € | 17 K € | 35 K € |
| Value added | −7,259 € | −2,018 € | 13 K € |
| Operating revenue | 2,237 € | 17 K € | 35 K € |
| Profit after tax | −9,401 € | −5,993 € | 2,991 € |
| Income tax | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 16 K € | 21 K € | 24 K € |
| Non-current assets | 13 K € | 13 K € | 11 K € |
| Property, plant and equipment | 13 K € | 13 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,063 € | 8,338 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,866 € | 3,243 € | 973 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 197 € | 5,095 € | 12 K € |
| Accruals and deferrals | 388 € | 67 € | 78 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 21 K € | 24 K € |
| Equity | −4,401 € | −10 K € | −7,403 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −9,401 € | −15 K € |
| Profit/loss for the accounting period after tax | −9,401 € | −5,993 € | 2,991 € |
| Liabilities | 20 K € | 31 K € | 31 K € |
| Non-current liabilities | 0 € | 2,910 € | 2,327 € |
| Current liabilities | 18 K € | 28 K € | 29 K € |
| Short-term financial assistance | 2,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 817 € | −15 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Radarová 3247/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Radarová 3247/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
cyber society s. r. o.
Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka
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