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Company data from Slovak public registers
Company financial profile・Company ID 54799708・Podhorie 368, 013 18 Podhorie・Founded 2022
Turnover 2024
104 K €
+88 %Profit 2024
47 K €
+9.4 %Assets
179 K €
+200 %Equity
95 K €
+98 %Debt ratio
46.7 %
+27 ppGross margin
86.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.4 %
−33 ppProfit / revenue
ROA
26.4 %
−46 ppReturn on assets
ROE
49.5 %
−40 ppReturn on equity
Current ratio
4.67
−5.9 %Current assets / current liabilities
Earnings before tax
60 K €
+10 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
79 K €
+74 %Current assets − current liabilities
Revenue CAGR
88.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 55 K € | 104 K € |
| Value added | 0 € | 55 K € | 90 K € |
| Operating revenue | 0 € | 55 K € | 104 K € |
| Profit after tax | 0 € | 43 K € | 47 K € |
| Income tax | 0 € | 11 K € | 13 K € |
| Current income tax | — | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 60 K € | 179 K € |
| Non-current assets | 0 € | 2,650 € | 77 K € |
| Property, plant and equipment | 0 € | 2,650 € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 57 K € | 101 K € |
| Inventory | 0 € | 0 € | 111 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 51 K € | 20 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 6,392 € | 81 K € |
| Accruals and deferrals | — | 0 € | 1,400 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 60 K € | 179 K € |
| Equity | 5,000 € | 48 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 43 K € |
| Profit/loss for the accounting period after tax | 0 € | 43 K € | 47 K € |
| Liabilities | 0 € | 11 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 62 K € |
| Current liabilities | 0 € | 11 K € | 22 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 277 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Podhorie 368, 01318 Podhorie, Slovenská republika
Address Divina 83, 01331 Divina, Slovenská republika
Address Gercenova 1156/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Podhorie 368, 01318 Podhorie, Slovenská republika
Address Divina 83, 01331 Divina, Slovenská republika
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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