Company data from Slovak public registers
Company financial profile・Company ID 46255397・Nové záhrady I/13A, 82105 Bratislava・Founded 2011
Turnover 2024
3,200 €
−89 %Profit 2024
476 €
−98 %Assets
83 K €
+0.3 %Equity
74 K €
+0.7 %Debt ratio
11.0 %
−0.3 ppGross margin
28.1 %
−65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
−64 ppProfit / revenue
ROA
0.6 %
−28 ppReturn on assets
ROE
0.6 %
−32 ppReturn on equity
Current ratio
9.11
+2.7 %Current assets / current liabilities
Earnings before tax
816 €
−97 %Profit + income tax
Effective tax
41.7 %
+27 ppIncome tax / earnings before tax
Net working capital
74 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,500 € | 12 K € | 30 K € | 3,200 € |
| Value added | 4,500 € | 7,300 € | 28 K € | 900 € |
| Operating revenue | 4,500 € | 12 K € | 30 K € | 3,200 € |
| Profit after tax | 3,549 € | 5,843 € | 24 K € | 476 € |
| Income tax | 626 € | 1,067 € | 4,157 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 63 K € | 82 K € | 83 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 | 49 K € | 63 K € | 82 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 43 K € | 69 K € | 71 K € |
| Financial accounts | 18 K € | 19 K € | 13 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 63 K € | 82 K € | 83 K € |
| Equity | 44 K € | 49 K € | 73 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 39 K € | 44 K € | 68 K € |
| Profit/loss for the accounting period after tax | 3,549 € | 5,843 € | 24 K € | 476 € |
| Liabilities | 5,588 € | 13 K € | 9,287 € | 9,069 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,656 € | 13 K € | 9,287 € | 9,069 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 932 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kráľová pri Senci 472, 90050 Kráľová pri Senci, Slovenská republika
Address Mlynská 26, 90084 Báhoň, Slovenská republika
Address Bukovce 30, 09022 Bukovce, Slovenská republika
Address Kráľová pri Senci 472, 90050 Kráľová pri Senci, Slovenská republika
Address Mlynská 26, 90084 Báhoň, Slovenská republika
Address Bukovce 30, 09022 Bukovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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