Company data from Slovak public registers
Company financial profile・Company ID 45900124・Poľnohospodárska 27/A/20056, 82107 Bratislava・Founded 2010
Turnover 2024
103 K €
+542 %Profit 2024
28 K €
+331 %Assets
65 K €
−1.4 %Equity
28 K €
+3,317 %Debt ratio
56.5 %
−42 ppGross margin
-144.4 %
−219 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.8 %
+101 ppProfit / revenue
ROA
42.3 %
+60 ppReturn on assets
ROE
97.1 %
+1,532 ppReturn on equity
Current ratio
13.24
+2,249 %Current assets / current liabilities
Earnings before tax
29 K €
+339 %Profit + income tax
Effective tax
3.4 %
+3.4 ppIncome tax / earnings before tax
Net working capital
20 K €
+1,454 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 15 K € | 16 K € | 8,418 € |
| Value added | 5,640 € | 10 K € | 12 K € | −12 K € |
| Operating revenue | 12 K € | 24 K € | 16 K € | 103 K € |
| Profit after tax | −17 K € | −7,483 € | −12 K € | 28 K € |
| Income tax | 125 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 64 K € | 52 K € | 66 K € | 65 K € |
| Non-current assets | 61 K € | 51 K € | 64 K € | 44 K € |
| Property, plant and equipment | 61 K € | 51 K € | 64 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,360 € | 559 € | 1,929 € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,170 € | 504 € | 1,642 € | 21 K € |
| Financial accounts | 2,190 € | 55 € | 287 € | 1,080 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 52 K € | 66 K € | 65 K € |
| Equity | −7,876 € | 5,300 € | 834 € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −46 K € | −62 K € | −69 K € | −81 K € |
| Profit/loss for the accounting period after tax | −17 K € | −7,483 € | −12 K € | 28 K € |
| Liabilities | 72 K € | 47 K € | 66 K € | 37 K € |
| Non-current liabilities | 38 K € | 23 K € | 52 K € | 35 K € |
| Current liabilities | 17 K € | 7,948 € | 3,423 € | 1,653 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 16 K € | 10 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jaseňova 3107/20, 90025 Chorvátsky Grob, Slovenská republika
Address Jaseňova 20/3107, 90025 Chorvatsky Grob, Slovenská republika
Address Jaseňova 20/3107, 90025 Chorvátsky Grob, Slovenská republika
Address Podunajská 13, 82106 Bratislava, Slovenská republika
Address Štúrova 1903/40, 06601 Humenné, Slovenská republika
Address Jaseňová 3107/20, 90025 Chorvátsky Grob, Slovenská republika
Address Jaseňová 20/3107, 90025 Chorvátsky Grob, Slovenská republika
Address Jaseňová 20/3107, 90025 Chorvátsky Grob, Slovenská republika
Address Podunajská 13, 82106 Bratislava, Slovenská republika
Address Kukučínova 40, 83103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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