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Company data from Slovak public registers
Company financial profile・Company ID 37998889・Praha 75, 98511 Praha・Founded 2014
Turnover 2024
15 K €
Profit 2024
13 K €
+6,293 %Assets
13 K €
+8,791 %Equity
20 K €
+168 %Debt ratio
-62.3 %
+5,221 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.0 %
Profit / revenue
ROA
101.8 %
+248 ppReturn on assets
ROE
62.7 %
+65 ppReturn on equity
Current ratio
5.73
+509 %Current assets / current liabilities
Earnings before tax
15 K €
+7,355 %Profit + income tax
Effective tax
14.6 %
+15 ppIncome tax / earnings before tax
Net working capital
10 K €
+115,078 %Current assets − current liabilities
Revenue CAGR
100.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 7,500 € | 0 € | 15 K € |
| Value added | — | 6,926 € | −152 € | 15 K € |
| Operating revenue | — | 7,500 € | 0 € | 15 K € |
| Profit after tax | — | 5,842 € | −206 € | 13 K € |
| Income tax | — | 1,031 € | 0 € | 2,189 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 13 K € | 141 € | 13 K € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 13 K € | 141 € | 13 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 13 K € | 141 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 13 K € | 141 € | 13 K € |
| Equity | — | 12 K € | 7,591 € | 20 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 6,125 € | 7,797 € | 7,591 € |
| Profit/loss for the accounting period after tax | — | 5,842 € | −206 € | 13 K € |
| Liabilities | — | 1,181 € | −7,450 € | −7,811 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 1,181 € | 150 € | 2,189 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ľuboreč 172, 98511 Ľuboreč, Slovenská republika
Address Ľuboreč 172, 98511 Ľuboreč, Slovenská republika
Address Ľuboreč 172, 98511 Ľuboreč, Slovenská republika
Address Ľuboreč 172, 98511 Ľuboreč, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Prídelová spoločnosť v Prahe, pozemkové spoločenstvo
Praha 75, 98511 Praha
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