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Company data from Slovak public registers
Company financial profile・Company ID 36865133・Piaristická 6836, 91101 Trenčín・Founded 2009
Turnover 2024
485 K €
−63 %Profit 2024
5,958 €
+110 %Assets
168 K €
−4.8 %Equity
31 K €
−0.5 %Debt ratio
81.6 %
−0.8 ppGross margin
72.3 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+5.6 ppProfit / revenue
ROA
3.6 %
+36 ppReturn on assets
ROE
19.3 %
+204 ppReturn on equity
Current ratio
1.17
−2.1 %Current assets / current liabilities
Earnings before tax
5,958 €
+110 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
23 K €
−16 %Current assets − current liabilities
Revenue CAGR
-39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 521 K € | 559 K € | 194 K € |
| Value added | 0 € | 227 K € | 379 K € | 140 K € |
| Operating revenue | 0 € | 1.02 M € | 1.3 M € | 485 K € |
| Profit after tax | −288 € | −4,142 € | −57 K € | 5,958 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 281 K € | 176 K € | 168 K € |
| Non-current assets | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Current assets | 33 K € | 275 K € | 169 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 7,088 € | 7,088 € |
| Current receivables | 0 € | 199 K € | 124 K € | 96 K € |
| Financial accounts | 33 K € | 76 K € | 38 K € | 58 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 281 K € | 176 K € | 168 K € |
| Equity | 30 K € | 31 K € | 31 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,658 € | −2,946 € | 0 € | −88 K € |
| Profit/loss for the accounting period after tax | −288 € | −4,142 € | −57 K € | 5,958 € |
| Liabilities | 9,135 € | 251 K € | 145 K € | 137 K € |
| Non-current liabilities | 0 € | 57 K € | 1 € | −1,578 € |
| Current liabilities | 9,135 € | 190 K € | 142 K € | 138 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,156 € | 2,735 € | 216 € |
Tax liability trend
22 registered activities
Address Kaštieľska 17474/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kaštieľska 17474/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Česká 11, 83103 Bratislava, Slovenská republika
Address Slovenská 394/14, 90031 Stupava, Slovenská republika
Address Kaštieľska 17474/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kaštieľska 17474/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slovenská 394/14, 90031 Stupava, Slovenská republika
Address Slovenská 394/14, 90001 Stupava, Slovenská republika
Address Suite 105, Silverside Road 501, 19809 Wilmington, Delaware, Spojené štáty americké
Address ul. 29. augusta 2263/15, 81109 Bratislava, Slovenská republika
Address Česká 11, 83103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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