Company data from Slovak public registers
Company financial profile・Company ID 46321748・Vyšehradská 12, 85106 Bratislava・Founded 2011
Turnover 2024
14 K €
+59 %Profit 2024
2,061 €
−59 %Assets
3,102 €
−67 %Equity
13 K €
−7.4 %Debt ratio
-304.3 %
−259 ppGross margin
16.3 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
−44 ppProfit / revenue
ROA
66.4 %
+12 ppReturn on assets
ROE
16.4 %
−21 ppReturn on equity
Current ratio
-0.33
+85 %Current assets / current liabilities
Earnings before tax
2,061 €
−59 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
13 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 21 K € | 8,608 € | 14 K € |
| Value added | 753 € | 1,122 € | 5,239 € | 2,244 € |
| Operating revenue | 28 K € | 22 K € | 8,685 € | 14 K € |
| Profit after tax | 860 € | 706 € | 5,086 € | 2,061 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,805 € | 9,968 € | 9,356 € | 3,102 € |
| 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 | 6,805 € | 9,968 € | 9,356 € | 3,102 € |
| Inventory | 0 € | 1,490 € | 1,490 € | 0 € |
| Non-current receivables | 2,302 € | 1,780 € | 49 € | 136 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,503 € | 6,698 € | 7,817 € | 2,966 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,805 € | 9,968 € | 9,356 € | 3,102 € |
| Equity | 7,109 € | 8,465 € | 14 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,249 € | 2,759 € | 3,465 € | 5,481 € |
| Profit/loss for the accounting period after tax | 860 € | 706 € | 5,086 € | 2,061 € |
| Liabilities | −304 € | 1,503 € | −4,195 € | −9,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −304 € | 1,503 € | −4,195 € | −9,440 € |
| 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
6 registered activities
Address Sadová 1155/15, 90045 Malinovo, Slovenská republika
Address Sadová 1155/15, 90045 Malinovo, Slovenská republika
Address Sadová 1155/15, 90045 Malinovo, Slovenská republika
Address Sadová 1155/15, 90045 Malinovo, Slovenská republika
Address Sadová 1155/15, 90045 Malinovo, Slovenská republika
Address Sadová 1155/15, 90045 Malinovo, Slovenská republika
Address Sadová 1155/15, 90045 Malinovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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