Company data from Slovak public registers
Company financial profile・Company ID 55047548・Račianska 17, 83102 Bratislava - mestská časť Nové Mesto・Founded 2022
Turnover 2024
1.5 M €
+276 %Profit 2024
44 K €
+645 %Assets
403 K €
+121 %Equity
55 K €
+402 %Debt ratio
86.5 %
−7.6 ppGross margin
28.3 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.4 ppProfit / revenue
ROA
10.8 %
+7.6 ppReturn on assets
ROE
80.1 %
+26 ppReturn on equity
Current ratio
1.58
−28 %Current assets / current liabilities
Earnings before tax
61 K €
+664 %Profit + income tax
Effective tax
27.9 %
+1.9 ppIncome tax / earnings before tax
Net working capital
137 K €
+39 %Current assets − current liabilities
Revenue CAGR
275.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 400 K € | 1.5 M € |
| Value added | 0 € | 75 K € | 425 K € |
| Operating revenue | 0 € | 400 K € | 1.5 M € |
| Profit after tax | 0 € | 5,866 € | 44 K € |
| Income tax | 0 € | 2,056 € | 17 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 182 K € | 403 K € |
| Non-current assets | 0 € | 0 € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 4,250 € |
| Current assets | 5,000 € | 182 K € | 375 K € |
| Inventory | 0 € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 88 K € | 36 K € |
| Current receivables | 0 € | 31 K € | 137 K € |
| Financial accounts | 5,000 € | 47 K € | 185 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 182 K € | 403 K € |
| Equity | 5,000 € | 11 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 5,572 € |
| Profit/loss for the accounting period after tax | 0 € | 5,866 € | 44 K € |
| Liabilities | 0 € | 171 K € | 349 K € |
| Non-current liabilities | 0 € | 85 K € | 71 K € |
| Current liabilities | 0 € | 83 K € | 237 K € |
| Long-term bank loans | 0 € | 0 € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 13 K € |
| Provisions | 0 € | 2,595 € | 12 K € |
Tax liability trend
15 registered activities
Address Rovniankova 1667/14, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hlboká cesta 963/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rovniankova 1667/14, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hlboká cesta 963/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mliekárenská 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1987ESTD s.r.o.
Račianska 17, 83102 Bratislava - mestská časť Nové Mesto
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