Company data from Slovak public registers
Company financial profile・Company ID 55081258・Námestie artézskych prameňov 4038/29, 98401 Lučenec・Founded 2022
Turnover 2024
87 K €
+296 %Profit 2024
1,260 €
+48 %Assets
916 K €
+3,113 %Equity
7,195 €
+21 %Debt ratio
99.2 %
+20 ppGross margin
2.6 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−2.4 ppProfit / revenue
ROA
0.1 %
−2.8 ppReturn on assets
ROE
17.5 %
+3.2 ppReturn on equity
Current ratio
1.01
−20 %Current assets / current liabilities
Earnings before tax
2,220 €
+122 %Profit + income tax
Effective tax
43.2 %
+28 ppIncome tax / earnings before tax
Net working capital
7,195 €
+21 %Current assets − current liabilities
Revenue CAGR
662.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 1,500 € | 22 K € | 87 K € |
| Value added | 100 € | 1,000 € | 2,220 € |
| Operating revenue | 1,500 € | 22 K € | 87 K € |
| Profit after tax | 85 € | 850 € | 1,260 € |
| Income tax | 15 € | 150 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,500 € | 29 K € | 916 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 | 6,500 € | 29 K € | 916 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,500 € | 24 K € | 911 K € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,500 € | 29 K € | 916 K € |
| Equity | 5,085 € | 5,935 € | 7,195 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 85 € | 935 € |
| Profit/loss for the accounting period after tax | 85 € | 850 € | 1,260 € |
| Liabilities | 1,415 € | 23 K € | 909 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,415 € | 23 K € | 909 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Fedákova 1846/38, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Tower 108, Jumeriah Village St. 1, Lazuward SW 108/1, 00000 Dubaj, Spojené arabské emiráty
Address Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tower 108, Jumeriah Village St. 1, Lazuward SW 108/1, 00000 Dubaj, Spojené arabské emiráty
Registered in Business Register
Dual Use Capital s. r. o.
Námestie artézskych prameňov 4038/29, 98401 Lučenec
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