Company data from Slovak public registers
Company financial profile・Company ID 46027572・Révová 7, 811 02 Bratislava・Founded 2011
Turnover 2024
23 K €
−45 %Profit 2024
−6,352 €
−131 %Assets
997 K €
+42 %Equity
100 K €
−6.0 %Debt ratio
90.0 %
+5.2 ppGross margin
-4.0 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.8 %
−77 ppProfit / revenue
ROA
-0.6 %
−3.5 ppReturn on assets
ROE
-6.3 %
−25 ppReturn on equity
Current ratio
17.13
+123 %Current assets / current liabilities
Earnings before tax
−6,012 €
−125 %Profit + income tax
Effective tax
-5.7 %
−22 ppIncome tax / earnings before tax
Net working capital
167 K €
+143 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 41 K € | 37 K € | 23 K € |
| Value added | 1,511 € | 5,575 € | 6,344 € | −918 € |
| Operating revenue | 25 K € | 226 K € | 42 K € | 23 K € |
| Profit after tax | 137 € | 54 K € | 20 K € | −6,352 € |
| Income tax | 0 € | 7,309 € | 3,875 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 857 K € | 716 K € | 699 K € | 997 K € |
| Non-current assets | 674 K € | 507 K € | 621 K € | 820 K € |
| Property, plant and equipment | 365 K € | 263 K € | 284 K € | 279 K € |
| Non-current intangible assets | 29 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 280 K € | 244 K € | 337 K € | 541 K € |
| Current assets | 183 K € | 209 K € | 79 K € | 177 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 96 K € | 57 K € | 34 K € | 132 K € |
| Current receivables | 78 K € | 13 K € | 39 K € | 43 K € |
| Financial accounts | 10 K € | 139 K € | 5,704 € | 1,733 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 857 K € | 716 K € | 699 K € | 997 K € |
| Equity | 32 K € | 86 K € | 106 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 26 K € | 81 K € | 101 K € |
| Profit/loss for the accounting period after tax | 137 € | 54 K € | 20 K € | −6,352 € |
| Liabilities | 825 K € | 630 K € | 593 K € | 897 K € |
| Non-current liabilities | 795 K € | 588 K € | 583 K € | 886 K € |
| Current liabilities | 31 K € | 42 K € | 10 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Janka Kráľa 2595/21, 02201 Čadca, Slovenská republika
Address Smižianska 167/15, 05201 Spišské Tomášovce, Slovenská republika
Address Janka Kráľa 2595/21, 02201 Čadca, Slovenská republika
Address Alžbetin dvor 967, 90042 Miloslavov, Slovenská republika
Address Tománkova 2A, 84105 Bratislava, Slovenská republika
Address Janka Kráľa 2595/21, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2591/3, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2595/21, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2595/21, 02201 Čadca, Slovenská republika
Address Tibériova 946/12, 85110 Bratislava, Slovenská republika
Address Révová 7, 81102 Bratislava, Slovenská republika
Address Tománkova 2A, 84105 Bratislava, Slovenská republika
Address Janka Kráľa 2591/3, 02201 Čadca, Slovenská republika
Registered in Business Register
4 entries from the business register
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