Company data from Slovak public registers
Company financial profile・Company ID 36686115・Bratislavská 264, 90801 Kúty・Founded 2006
Turnover 2024
18 K €
+0.0 %Profit 2024
22 K €
+9.2 %Assets
155 K €
−7.0 %Equity
101 K €
+28 %Debt ratio
35.0 %
−18 ppGross margin
45.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
124.1 %
+10 ppProfit / revenue
ROA
14.4 %
+2.1 ppReturn on assets
ROE
22.1 %
−3.9 ppReturn on equity
Current ratio
3.37
+76 %Current assets / current liabilities
Earnings before tax
36 K €
+74 %Profit + income tax
Effective tax
37.7 %
+37 ppIncome tax / earnings before tax
Net working capital
109 K €
+37 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 743 € | 55 K € | 18 K € | 18 K € |
| Value added | −4,083 € | 2,755 € | 4,845 € | 8,216 € |
| Operating revenue | 743 € | 55 K € | 18 K € | 18 K € |
| Profit after tax | 7,980 € | 32 K € | 20 K € | 22 K € |
| Income tax | 0 € | 852 € | 105 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 116 K € | 160 K € | 167 K € | 155 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 160 K € | 167 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 146 K € | 111 K € | 139 K € |
| Financial accounts | 8,265 € | 15 K € | 56 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 160 K € | 167 K € | 155 K € |
| Equity | 56 K € | 88 K € | 79 K € | 101 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 41 K € | 49 K € | 51 K € | 71 K € |
| Profit/loss for the accounting period after tax | 7,980 € | 32 K € | 20 K € | 22 K € |
| Liabilities | 59 K € | 72 K € | 88 K € | 54 K € |
| Non-current liabilities | 1,117 € | 1,117 € | 1,117 € | 1,117 € |
| Current liabilities | 58 K € | 71 K € | 87 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 7,189 € |
Tax liability trend
16 registered activities
Address Caminho do Lombo da Casada N. 22, 9360-504 Ponta do Sol, Portugalská republika
Address Láb 544, 90067 Láb, Slovenská republika
Address Kostolište 373, 90062 Kostolište, Slovenská republika
Address Greinergasse 18/42-44, 1190 Viedeň, Rakúska republika
Address Láb 544, 90067 Láb, Slovenská republika
Address Láb 544, 90067 Láb, Slovenská republika
Address Kostolište 373, 90062 Kostolište, Slovenská republika
Address Partizánska 29, 90101 Malacky, Slovenská republika
Address Caminho do Lombo da Casada N. 22, 9360-504 Ponta do Sol, Portugalská republika
Address Rua Dr. João Lemos Gomes 17, 9000-185 Funchal, Portugalská republika
Address Brnenská 2099/1, 90101 Malacky, Slovenská republika
Address Bernolákova 1/A, 90101 Malacky, Slovenská republika
Address Bernolákova 1/A, 90101 Malacky, Slovenská republika
Registered in Business Register
3 entries from the business register
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