Company data from Slovak public registers
Company financial profile・Company ID 46118705・Seberíniho 9, 821 03 Bratislava・Founded 2011
Turnover 2024
219 K €
+2,590 %Profit 2024
3,607 €
+148 %Assets
77 K €
+158 %Equity
29 K €
+14 %Debt ratio
61.8 %
+48 ppGross margin
1.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+95 ppProfit / revenue
ROA
4.7 %
+30 ppReturn on assets
ROE
12.2 %
+41 ppReturn on equity
Current ratio
1.62
−79 %Current assets / current liabilities
Earnings before tax
4,567 €
+160 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
30 K €
+14 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 787 K € | 136 K € | 0 € | 217 K € |
| Value added | 22 K € | 28 K € | −13 K € | 4,101 € |
| Operating revenue | 787 K € | 210 K € | 8,140 € | 219 K € |
| Profit after tax | 5,328 € | 20 K € | −7,573 € | 3,607 € |
| Income tax | 718 € | 3,412 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 475 K € | 94 K € | 30 K € | 77 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 | 475 K € | 94 K € | 30 K € | 77 K € |
| Inventory | 97 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2,500 € | 0 € |
| Current receivables | 1,121 € | 62 K € | 296 € | 36 K € |
| Financial accounts | 377 K € | 33 K € | 27 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 475 K € | 94 K € | 30 K € | 77 K € |
| Equity | 56 K € | 77 K € | 26 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 51 K € | 28 K € | 20 K € |
| Profit/loss for the accounting period after tax | 5,328 € | 20 K € | −7,573 € | 3,607 € |
| Liabilities | 419 K € | 18 K € | 4,017 € | 48 K € |
| Non-current liabilities | 12 K € | 7,752 € | 63 € | 64 € |
| Current liabilities | 406 K € | 10 K € | 3,954 € | 48 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
18 registered activities
Address Jedľová 8517/4, 96001 Zvolen, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Address Jedľová 8517/4, 96001 Zvolen, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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