Company data from Slovak public registers
Company financial profile・Company ID 44689187・Mikulášov 53, 90876 Lakšárska Nová Ves・Founded 2009
Turnover 2024
24 K €
−60 %Profit 2024
−9,949 €
+36 %Assets
68 K €
−15 %Equity
14 K €
−41 %Debt ratio
77.8 %
+13 ppGross margin
-1.9 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.1 %
−15 ppProfit / revenue
ROA
-14.5 %
+4.7 ppReturn on assets
ROE
-68.9 %
−5.3 ppReturn on equity
Current ratio
0.18
−43 %Current assets / current liabilities
Earnings before tax
−9,609 €
+38 %Profit + income tax
Effective tax
-3.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−44 K €
−21 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,900 € | 13 K € | 40 K € | 24 K € |
| Value added | −18 K € | −36 K € | −2,236 € | −469 € |
| Operating revenue | 50 K € | 152 K € | 60 K € | 24 K € |
| Profit after tax | 4,957 € | 35 K € | −16 K € | −9,949 € |
| Income tax | 1,333 € | 9,394 € | 0 € | 340 € |
| Current income tax | 1,333 € | 9,394 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 156 K € | 103 K € | 81 K € | 68 K € |
| Non-current assets | 124 K € | 90 K € | 64 K € | 59 K € |
| Property, plant and equipment | 124 K € | 90 K € | 64 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 13 K € | 17 K € | 9,611 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 5,675 € | 5,499 € | 3,267 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,363 € | 7,327 € | 11 K € | 6,344 € |
| Accruals and deferrals | 148 € | 219 € | 183 € | 176 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 103 K € | 81 K € | 68 K € |
| Equity | 4,712 € | 40 K € | 24 K € | 14 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | −7,245 € | −2,988 € | 32 K € | 17 K € |
| Profit/loss for the accounting period after tax | 4,957 € | 35 K € | −16 K € | −9,949 € |
| Liabilities | 148 K € | 60 K € | 53 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 148 K € | 60 K € | 53 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 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 | 3,500 € | 3,649 € | 3,675 € | 735 € |
Tax liability trend
10 registered activities
Address Záhradnícka 4144/11, 83102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradnícka 4144/11, 83102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trenčianska 702/43, 82109 Bratislava, Slovenská republika
Address Lopenícka 16, 83102 Bratislava, Slovenská republika
Address Záhradnícka 4144/11, 83102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mikulášov 53, 90876 Lakšárska Nová Ves, Slovenská republika
Address Trenčianska 702/43, 82109 Bratislava, Slovenská republika
Address Lopenícka 16, 83102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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