Company data from Slovak public registers
Company financial profile・Company ID 55632262・Líščie údolie 2775/59, 84104 Bratislava - mestská časť Karlova Ves・Founded 2023
Turnover 2024
9,680 €
Profit 2024
3,324 €
Assets
9,134 €
+83 %Equity
8,324 €
+66 %Debt ratio
8.9 %
+8.9 ppGross margin
40.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.3 %
Profit / revenue
ROA
36.4 %
+36 ppReturn on assets
ROE
39.9 %
+40 ppReturn on equity
Current ratio
10.35
Current assets / current liabilities
Earnings before tax
3,911 €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
7,574 €
+51 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 9,680 € |
| Value added | 0 € | 3,946 € |
| Operating revenue | 0 € | 9,680 € |
| Profit after tax | 0 € | 3,324 € |
| Income tax | 0 € | 587 € |
| Current income tax | 0 € | 587 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,000 € | 9,134 € |
| Non-current assets | 0 € | 750 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 750 € |
| Current assets | 5,000 € | 8,384 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2,240 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 6,144 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 9,134 € |
| Equity | 5,000 € | 8,324 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 3,324 € |
| Liabilities | 0 € | 810 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 810 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Devínska cesta 3942/106A, 84104 Bratislava - mestská časť Devín, Slovenská republika
Address Devínska cesta 3942/106A, 84104 Bratislava - mestská časť Devín, Slovenská republika
Registered in Business Register
Black Swan Advisory s. r. o.
Líščie údolie 2775/59, 84104 Bratislava - mestská časť Karlova Ves
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