Company data from Slovak public registers
Company financial profile・Company ID 54928516・Tichá 5145/26, 81102 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2024
95 K €
+51 %Profit 2024
65 K €
+76 %Assets
59 K €
+119 %Equity
122 K €
+115 %Debt ratio
-105.3 %
+4.2 ppGross margin
86.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.8 %
+9.5 ppProfit / revenue
ROA
109.8 %
−27 ppReturn on assets
ROE
53.5 %
−12 ppReturn on equity
Current ratio
-0.95
−3.9 %Current assets / current liabilities
Earnings before tax
83 K €
+76 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
122 K €
+115 %Current assets − current liabilities
Revenue CAGR
134.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 63 K € | 95 K € |
| Value added | 17 K € | 47 K € | 82 K € |
| Operating revenue | 17 K € | 63 K € | 95 K € |
| Profit after tax | 15 K € | 37 K € | 65 K € |
| Income tax | 2,579 € | 9,882 € | 17 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 22 K € | 27 K € | 59 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 | 22 K € | 27 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,944 € | 5,944 € |
| Financial accounts | 22 K € | 21 K € | 54 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 27 K € | 59 K € |
| Equity | 20 K € | 57 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € | 51 K € |
| Profit/loss for the accounting period after tax | 15 K € | 37 K € | 65 K € |
| Liabilities | 2,579 € | −30 K € | −63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,579 € | −30 K € | −63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Veernaya str 32-1-95, 119501 Moscow, Ruská federácia
Address Veernaya str 32-1-95, 119501 Moscow, Ruská federácia
Address Veernaya str 32-1-95, 119501 Moscow, Ruská federácia
Registered in Business Register
1 entry from the business register
AHOLTA DESIGN s. r. o. v likvidácii
Tichá 5145/26, 81102 Bratislava - mestská časť Staré Mesto
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