Company data from Slovak public registers
Company financial profile・Company ID 46377697・Panenská 26, 81103 Bratislava・Founded 2011
Turnover 2024
1,517 €
+0.0 %Profit 2024
843 €
+12 %Assets
50 K €
−87 %Equity
49 K €
+1.8 %Debt ratio
1.7 %
−86 ppGross margin
88.1 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.6 %
+5.7 ppProfit / revenue
ROA
1.7 %
+1.5 ppReturn on assets
ROE
1.7 %
+0.2 ppReturn on equity
Current ratio
34.18
+90,261 %Current assets / current liabilities
Earnings before tax
1,183 €
+56 %Profit + income tax
Effective tax
28.7 %
+29 ppIncome tax / earnings before tax
Net working capital
23 K €
+107 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,517 € | 1,517 € | 1,517 € |
| Value added | −157 € | 1,457 € | 1,397 € | 1,337 € |
| Operating revenue | 0 € | 1,517 € | 1,517 € | 1,517 € |
| Profit after tax | −19 K € | 1,340 € | 756 € | 843 € |
| Income tax | 120 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 371 K € | 372 K € | 373 K € | 50 K € |
| Non-current assets | 361 K € | 361 K € | 361 K € | 26 K € |
| Property, plant and equipment | 26 K € | 26 K € | 26 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 335 K € | 335 K € | 335 K € | 0 € |
| Current assets | 10 K € | 12 K € | 12 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,516 € | 1,516 € | 10 K € |
| Financial accounts | 10 K € | 10 K € | 11 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 372 K € | 373 K € | 50 K € |
| Equity | 46 K € | 47 K € | 48 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 60 K € | 41 K € | 42 K € | 43 K € |
| Profit/loss for the accounting period after tax | −19 K € | 1,340 € | 756 € | 843 € |
| Liabilities | 325 K € | 325 K € | 325 K € | 820 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 325 K € | 325 K € | 325 K € | 700 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 60 € | 180 € | 120 € |
Tax liability trend
10 registered activities
Address Malé Leváre 2318, 90874 Malé Leváre, Slovenská republika
Address Malé Leváre 2318, 90874 Malé Leváre, Slovenská republika
Registered in Business Register
1 entry from the business register
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