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Company data from Slovak public registers
Company financial profile・Company ID 54935555・Polianky 1824/5, 84101 Bratislava - mestská časť Dúbravka・Founded 2022
Turnover 2024
45 K €
+202 %Profit 2024
14 K €
+64 %Assets
50 K €
+190 %Equity
28 K €
+108 %Debt ratio
44.3 %
+22 ppGross margin
82.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.6 %
−26 ppProfit / revenue
ROA
27.7 %
−21 ppReturn on assets
ROE
49.7 %
−13 ppReturn on equity
Current ratio
9.53
+86 %Current assets / current liabilities
Earnings before tax
16 K €
+64 %Profit + income tax
Effective tax
15.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
22 K €
+60 %Current assets − current liabilities
Revenue CAGR
202.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 45 K € |
| Value added | 9,935 € | 37 K € |
| Operating revenue | 15 K € | 45 K € |
| Profit after tax | 8,355 € | 14 K € |
| Income tax | 1,580 € | 2,514 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 17 K € | 50 K € |
| Non-current assets | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 25 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 23 K € |
| Financial accounts | 2,634 € | 1,535 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 17 K € | 50 K € |
| Equity | 13 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 € | 8,905 € |
| Profit/loss for the accounting period after tax | 8,355 € | 14 K € |
| Liabilities | 3,776 € | 22 K € |
| Non-current liabilities | 0 € | 20 K € |
| Current liabilities | 3,336 € | 2,584 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | −4,017 € |
| Provisions | 440 € | 510 € |
Tax liability trend
36 registered activities
Address Krajná 3556/19B, 90031 Stupava, Slovenská republika
Address Krajná 3556/19B, 90031 Stupava, Slovenská republika
Registered in Business Register
PortellApps s. r. o.
Polianky 1824/5, 84101 Bratislava - mestská časť Dúbravka
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