Company data from Slovak public registers
Company financial profile・Company ID 31361927・Malogútorská 320/10, 900 43 Hamuliakovo・Founded 1993
Turnover 2024
26 K €
+17 %Profit 2024
1,571 €
+163 %Assets
12 K €
−5.6 %Equity
1,025 €
+288 %Debt ratio
91.1 %
−13 ppGross margin
21.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+17 ppProfit / revenue
ROA
13.6 %
+34 ppReturn on assets
ROE
153.3 %
−301 ppReturn on equity
Current ratio
0.80
+42 %Current assets / current liabilities
Earnings before tax
2,251 €
+191 %Profit + income tax
Effective tax
30.2 %
+30 ppIncome tax / earnings before tax
Net working capital
−1,397 €
+58 %Current assets − current liabilities
Revenue CAGR
40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 13 K € | 22 K € | 26 K € |
| Value added | 0 € | 4,521 € | 148 € | 5,483 € |
| Operating revenue | 0 € | 13 K € | 22 K € | 26 K € |
| Profit after tax | −85 € | 3,103 € | −2,482 € | 1,571 € |
| Income tax | 0 € | 629 € | 0 € | 680 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,956 € | 12 K € | 12 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 8,000 € | 6,000 € |
| Property, plant and equipment | 0 € | 0 € | 8,000 € | 6,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,956 € | 12 K € | 4,230 € | 5,541 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,440 € | 6,108 € | 2,748 € | 0 € |
| Financial accounts | 516 € | 5,502 € | 1,482 € | 5,541 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,956 € | 12 K € | 12 K € | 12 K € |
| Equity | −1,168 € | 1,936 € | −546 € | 1,025 € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | −8,386 € | −8,470 € | −5,367 € | −8,214 € |
| Profit/loss for the accounting period after tax | −85 € | 3,103 € | −2,482 € | 1,571 € |
| Liabilities | 6,124 € | 9,674 € | 13 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,124 € | 7,365 € | 7,520 € | 6,938 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,309 € | 5,256 € | 3,578 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Malogútorská 320/10, 90043 Hamuliakovo, Slovenská republika
Address Šarišská 5, Bratislava, Slovenská republika
Address Tupolevova 12, Bratislava, Slovenská republika
Address Fadruszova 5, Bratislava, Slovenská republika
Address Furdekova 4, Bratislava, Slovenská republika
Address Malogútorská 320/10, 90043 Hamuliakovo, Slovenská republika
Address Šarišská 5, 82109 Bratislava, Slovenská republika
Address Malogútorská 320/10, 90043 Hamuliakovo, Slovenská republika
Address Šarišská 5, 82109 Bratislava, Slovenská republika
Address Šarišská 5, 82109 Bratislava, Slovenská republika
Address Šarišská 5, Bratislava, Slovenská republika
Address Tupolevova 12, Bratislava, Slovenská republika
Address Fadruszova 5, Bratislava, Slovenská republika
Address Furdekova 4, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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