Company data from Slovak public registers
Company financial profile・Company ID 35795573・Horná Trnávka 74, 96601 Prestavlky・Founded 2000
Turnover 2024
42 K €
+49 %Profit 2024
4,256 €
−43 %Assets
50 K €
+12 %Equity
27 K €
+134 %Debt ratio
46.1 %
−231 ppGross margin
47.6 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−17 ppProfit / revenue
ROA
8.6 %
−8.4 ppReturn on assets
ROE
15.9 %
+26 ppReturn on equity
Current ratio
1.07
+665 %Current assets / current liabilities
Earnings before tax
4,596 €
−39 %Profit + income tax
Effective tax
7.4 %
+7.4 ppIncome tax / earnings before tax
Net working capital
1,647 €
+107 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 21 K € | 28 K € | 38 K € |
| Value added | −3,625 € | 3,086 € | 21 K € | 18 K € |
| Operating revenue | 16 K € | 21 K € | 28 K € | 42 K € |
| Profit after tax | −9,821 € | −3,504 € | 7,519 € | 4,256 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 15 K € | 44 K € | 50 K € |
| Non-current assets | 15 K € | 10 K € | 40 K € | 25 K € |
| Property, plant and equipment | 15 K € | 10 K € | 40 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,026 € | 4,622 € | 4,064 € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,703 € | 3,779 € | 1,981 € | 7,450 € |
| Financial accounts | 2,323 € | 843 € | 2,083 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 15 K € | 44 K € | 50 K € |
| Equity | −82 K € | −86 K € | −78 K € | 27 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −108 K € | −118 K € | −122 K € | −13 K € |
| Profit/loss for the accounting period after tax | −9,821 € | −3,504 € | 7,519 € | 4,256 € |
| Liabilities | 104 K € | 100 K € | 122 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,781 € | 5,629 € | 29 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Horná Trnávka 74, 96601 Prestavlky, Slovenská republika
Address Hanfland körút, 31, 2014, Csobánka, Maďarská republika
Address SNP 19, 94072 Nové Zámky, Slovenská republika
Address Gercenova 31, 85101 Bratislava, Slovenská republika
Address Borekova 9, 82106 Bratislava, Slovenská republika
Address Borekova 43, 82106 Bratislava, Slovenská republika
Address Borekova 43, 82106 Bratislava, Slovenská republika
Address Horná Trnávka 74, 96601 Prestavlky, Slovenská republika
Address Novoveská 5427/69, 94107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Hanfland krt., 31, 2014, Csobánka, Maďarská republika
Address Hanfland utca, 31, 2030, Csobánka, Maďarská republika
Address Benedek E.u., 6/b, 2120, Dunakeszi, Maďarská republika
Address Popradská 43, 82106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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