Company data from Slovak public registers
Company financial profile・Company ID 46055037・Račianska 96, 83102 Bratislava・Founded 2011
Turnover 2024
0 €
Profit 2024
7,541 €
+28 %Assets
15 K €
+16 %Equity
13 K €
+14 %Debt ratio
13.7 %
+1.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
49.9 %
+4.6 ppReturn on assets
ROE
57.8 %
+6.0 ppReturn on equity
Current ratio
7.29
−8.0 %Current assets / current liabilities
Earnings before tax
9,613 €
+27 %Profit + income tax
Effective tax
21.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
13 K €
+14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,441 €
+0.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 6,964 € | 5,107 € | 5,909 € | 7,541 € |
| Income tax | 1,449 € | 1,407 € | 1,647 € | 2,072 € |
| Current income tax | 1,449 € | 1,407 € | 1,647 € | 2,072 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 12 K € | 13 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | 13 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,458 € | 7,571 € | 8,601 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,455 € | 4,442 € | 4,455 € | 4,441 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 12 K € | 13 K € | 15 K € |
| Equity | 12 K € | 11 K € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,964 € | 5,107 € | 5,909 € | 7,541 € |
| Liabilities | 1,449 € | 1,406 € | 1,647 € | 2,072 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,449 € | 1,406 € | 1,647 € | 2,072 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address 26. novembra 1508/6, 06601 Humenné, Slovenská republika
Address Tuschlgasse 6, A-1230 Wien, Rakúska republika
Address Rosenaustraße 11, A-3161 St. Veit an der Gölsen, Rakúska republika
Address Tuschlgasse, 6, A-1230, Wien, Rakúsko
Address Rosenaustraße, 11, A-3161, St. Veit an der Gölsen, Rakúsko
Address Tuschlgasse 6, A-1230 Wien, Rakúska republika
Address Rosenaustraße 11, A-3161 St. Veit an der Gölsen, Rakúska republika
Address 26. novembra 1508/6, 06601 Humenné, Slovenská republika
Address Tuschlgasse, 6, A-1230, Wien, Rakúsko
Address Rosenaustraße, 11, A-3161, St. Veit an der Gölsen, Rakúsko
Registered in Business Register
2 entries from the business register
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