Company data from Slovak public registers
Company financial profile・Company ID 46143033・Karpatské námestie 10, 83106 Bratislava・Founded 2011
Turnover 2024
50 K €
+3.5 %Profit 2024
−5,770 €
−251 %Assets
21 K €
+265 %Equity
−3,103 €
−216 %Debt ratio
114.7 %
+61 ppGross margin
27.0 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
−8.2 ppProfit / revenue
ROA
-27.2 %
+1.1 ppReturn on assets
ROE
185.9 %
+248 ppReturn on equity
Current ratio
0.87
−53 %Current assets / current liabilities
Earnings before tax
−5,430 €
−290 %Profit + income tax
Effective tax
-6.3 %
+12 ppIncome tax / earnings before tax
Net working capital
−3,103 €
−216 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 53 K € | 48 K € | 50 K € |
| Value added | 15 K € | 22 K € | 16 K € | 13 K € |
| Operating revenue | 49 K € | 53 K € | 48 K € | 50 K € |
| Profit after tax | −6,544 € | 1,326 € | −1,645 € | −5,770 € |
| Income tax | 0 € | 175 € | 252 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | −641 K € | 17 K € | 5,807 € | 21 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 | −641 K € | 17 K € | 5,807 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −660 K € | 15 K € | 1,353 € | 2,398 € |
| Financial accounts | 19 K € | 1,401 € | 4,454 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | −641 K € | 17 K € | 5,807 € | 21 K € |
| Equity | 2,987 € | 4,312 € | 2,667 € | −3,103 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,969 € | −11 K € | −9,188 € | −11 K € |
| Profit/loss for the accounting period after tax | −6,544 € | 1,326 € | −1,645 € | −5,770 € |
| Liabilities | −644 K € | 12 K € | 3,140 € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −644 K € | 12 K € | 3,140 € | 24 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
8 registered activities
Address Družstevní 1562, 68801 Uherský Brod, Česká republika
Address SNP 162/2, 91441 Nemšová, Slovenská republika
Address Sklárska 180/2, 91441 Nemšová, Slovenská republika
Address Družstevní 1562, 68801 Uherský Brod, Česká republika
Address SNP 162/12, 91441 Nemšová, Slovenská republika
Address Sklárska 180/2, 91441 Nemšová, Slovenská republika
Registered in Business Register
1 entry from the business register
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