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Company data from Slovak public registers
Company financial profile・Company ID 55746080・Pútnická 7551/10, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2023
Turnover 2024
15 K €
+34 %Profit 2024
10 K €
+36 %Assets
21 K €
+52 %Equity
16 K €
+25 %Debt ratio
25.7 %
+16 ppGross margin
99.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.2 %
+1.2 ppProfit / revenue
ROA
48.8 %
−5.6 ppReturn on assets
ROE
65.7 %
+5.5 ppReturn on equity
Current ratio
3.89
−63 %Current assets / current liabilities
Earnings before tax
12 K €
+36 %Profit + income tax
Effective tax
15.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
16 K €
+25 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 15 K € |
| Value added | 8,898 € | 15 K € |
| Operating revenue | 11 K € | 15 K € |
| Profit after tax | 7,563 € | 10 K € |
| Income tax | 1,335 € | 1,831 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 14 K € | 21 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 | 14 K € | 21 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,500 € | 1,000 € |
| Financial accounts | 12 K € | 20 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 14 K € | 21 K € |
| Equity | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 7,563 € | 10 K € |
| Liabilities | 1,335 € | 5,422 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,335 € | 5,422 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pútnická 7551/10, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pútnická 7551/10, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
Charisma plan s. r. o.
Pútnická 7551/10, 84106 Bratislava - mestská časť Záhorská Bystrica
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