Company data from Slovak public registers
Company financial profile・Company ID 55442561・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2023
Turnover 2024
1.06 M €
+4.2 %Profit 2024
18 K €
+3,081 %Assets
191 K €
−14 %Equity
23 K €
+318 %Debt ratio
87.8 %
−9.7 ppGross margin
3.7 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.6 ppProfit / revenue
ROA
9.3 %
+9.0 ppReturn on assets
ROE
76.1 %
+66 ppReturn on equity
Current ratio
0.86
−22 %Current assets / current liabilities
Earnings before tax
22 K €
+3,080 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−31 K €
−239 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.06 M € |
| Value added | 2,667 € | 40 K € |
| Operating revenue | 1.02 M € | 1.06 M € |
| Profit after tax | 556 € | 18 K € |
| Income tax | 148 € | 4,701 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 221 K € | 191 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 221 K € | 191 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 196 K € | 153 K € |
| Financial accounts | 25 K € | 38 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 221 K € | 191 K € |
| Equity | 5,556 € | 23 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 56 € |
| Profit/loss for the accounting period after tax | 556 € | 18 K € |
| Liabilities | 215 K € | 168 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 199 K € | 222 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Halycka 73, 77400 Tysmenycia, Ukrajina
Address Jánovecká ulica 477/1, 90050 Hrubá Borša, Slovenská republika
Address Halycka 73, 77400 Tysmenycia, Ukrajina
Registered in Business Register
Integrity capital, s. r. o.
Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.