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Company data from Slovak public registers
Company financial profile・Company ID 46181326・Hurbanova 1, 91501 Nové Mesto nad Váhom・Founded 2011
Turnover 2024
2,983 €
−96 %Profit 2024
1,819 €
+108 %Assets
200 K €
+1.3 %Equity
−114 K €
+1.6 %Debt ratio
157.1 %
−1.6 ppGross margin
62.7 %
+356 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.0 %
+89 ppProfit / revenue
ROA
0.9 %
+13 ppReturn on assets
ROE
-1.6 %
−22 ppReturn on equity
Current ratio
0.96
+2.0 %Current assets / current liabilities
Earnings before tax
2,159 €
+109 %Profit + income tax
Effective tax
15.7 %
+16 ppIncome tax / earnings before tax
Net working capital
−8,244 €
+32 %Current assets − current liabilities
Revenue CAGR
-32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,600 € | 3,600 € | 1,200 € | 1,200 € |
| Value added | −1,326 € | −5,315 € | −3,520 € | 752 € |
| Operating revenue | 4,571 € | 5,626 € | 84 K € | 2,983 € |
| Profit after tax | −56 K € | −39 K € | −23 K € | 1,819 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 218 K € | 200 K € | 197 K € | 200 K € |
| Non-current assets | 11 K € | 2,898 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 2,898 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 196 K € | 197 K € | 199 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 196 K € | 197 K € | 199 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 € | 5 € | 5 € | 0 € |
| Accruals and deferrals | 205 € | 616 € | 104 € | 271 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 200 K € | 197 K € | 200 K € |
| Equity | −53 K € | −93 K € | −116 K € | −114 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 | −2,376 € | −59 K € | −98 K € | −121 K € |
| Profit/loss for the accounting period after tax | −56 K € | −39 K € | −23 K € | 1,819 € |
| Liabilities | 271 K € | 292 K € | 313 K € | 314 K € |
| Non-current liabilities | 36 K € | 68 K € | 103 K € | 105 K € |
| Current liabilities | 219 K € | 214 K € | 209 K € | 208 K € |
| Short-term financial assistance | 600 € | 600 € | 600 € | 600 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 7,625 € | 106 € | 106 € |
| Provisions | 3,469 € | 2,295 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Blatnice pod Svatým Antonínkem 576, 69671 Blatnice pod Svatým Antonínkem, Česká republika
Address Záhradnícka 15921/46A, 82108 Bratislava, Slovenská republika
Address Vajanského 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vajanského 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vasili Michailidi 18, 2406 Egkomi, Nikózia, Cyperská republika
Address Záhradnícka 15921/46A, 82108 Bratislava, Slovenská republika
Address Tomášikova 23/D, 82101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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