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Company data from Slovak public registers
Company financial profile・Company ID 36317144・Magnetova 13, 83104 Bratislava・Founded 2001
Turnover 2024
771 €
+122 %Profit 2024
−134 €
+99 %Assets
5,314 €
−91 %Equity
5,314 €
+1.5 %Debt ratio
0.0 %
−91 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.4 %
+4,904 ppProfit / revenue
ROA
-2.5 %
+28 ppReturn on assets
ROE
-2.5 %
+324 ppReturn on equity
Earnings before tax
−134 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,314 €
+121 %Current assets − current liabilities
Revenue CAGR
-59.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 71 € | 348 € | 0 € |
| Value added | −1,307 € | −6,448 € | −5,800 € | −744 € |
| Operating revenue | 95 K € | 71 € | 348 € | 771 € |
| Profit after tax | −50 K € | −18 K € | −17 K € | −134 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 235 K € | 134 K € | 57 K € | 5,314 € |
| Non-current assets | 48 K € | 40 K € | 31 K € | 0 € |
| Property, plant and equipment | 48 K € | 40 K € | 31 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 94 K € | 26 K € | 5,314 € |
| Inventory | 2,141 € | 695 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 558 € | 434 € | 1,116 € | 1,500 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 183 K € | 92 K € | 24 K € | 3,814 € |
| Accruals and deferrals | 716 € | 588 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 134 K € | 57 K € | 5,314 € |
| Equity | 2,331 € | 4,362 € | 5,237 € | 5,314 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −49 K € | −67 K € | −84 K € |
| Profit/loss for the accounting period after tax | −50 K € | −18 K € | −17 K € | −134 € |
| Liabilities | 232 K € | 129 K € | 51 K € | 0 € |
| Non-current liabilities | 1,079 € | 1,079 € | 1,079 € | 0 € |
| Current liabilities | 231 K € | 128 K € | 50 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
21 registered activities
Address Podhradie 603/5, 90021 Svätý Jur, Slovenská republika
Address Ružová ulica 3/223, 90501 Senica, Slovenská republika
Address Podhradie 603/5, 90021 Svätý Jur, Slovenská republika
Address Medveďovej 17, 85104 Bratislava, Slovenská republika
Address Hurbanova 50, Trenčín, Slovenská republika
Address Podhradie 603/5, 90021 Svätý Jur, Slovenská republika
Address Podhradie 603/5, 90021 Svätý Jur, Slovenská republika
Address Ružová ulica 223/3, 90501 Senica, Slovenská republika
Address Hurbanova 50, Trenčín, Slovenská republika
Address Generála Ludvíka Slobodu 1359/14, 90501 Senica, Slovenská republika
Registered in Business Register
11 entries from the business register
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