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Company data from Slovak public registers
Company financial profile・Company ID 46433155・SNP 1761/36, 90028 Ivanka pri Dunaji・Founded 2011
Turnover 2024
12 K €
+1,087 %Profit 2024
−88 €
+99 %Assets
3,480 €
+12 %Equity
−37 K €
−0.2 %Debt ratio
1,152.5 %
−122 ppGross margin
37.9 %
+534 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+1,513 ppProfit / revenue
ROA
-2.5 %
+482 ppReturn on assets
ROE
0.2 %
−41 ppReturn on equity
Current ratio
0.09
+80 %Current assets / current liabilities
Earnings before tax
252 €
+102 %Profit + income tax
Effective tax
134.9 %
+135 ppIncome tax / earnings before tax
Net working capital
−35 K €
−48 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 5,353 € | 935 € | 12 K € |
| Value added | −4,110 € | −4,891 € | −4,642 € | 4,473 € |
| Operating revenue | 15 K € | 8,321 € | 995 € | 12 K € |
| Profit after tax | −17 K € | −17 K € | −15 K € | −88 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 11 K € | 3,110 € | 3,480 € |
| Non-current assets | 20 K € | 9,181 € | 1,952 € | −1 € |
| Property, plant and equipment | 20 K € | 9,181 € | 1,952 € | −1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,897 € | 1,646 € | 1,158 € | 3,210 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 790 € | 1,428 € | 613 € | 138 € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 4,107 € | 218 € | 545 € | 3,072 € |
| Accruals and deferrals | 0 € | — | — | 271 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 11 K € | 3,110 € | 3,480 € |
| Equity | −4,310 € | −21 K € | −37 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | — | — | 250 € |
| Profit/loss of previous years | 7,338 € | −9,560 € | −27 K € | −42 K € |
| Profit/loss for the accounting period after tax | −17 K € | −17 K € | −15 K € | −88 € |
| Liabilities | 29 K € | 32 K € | 40 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,240 € | 12 K € | 25 K € | 38 K € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 25 K € | 17 K € | 12 K € | −271 € |
| Short-term bank loans | 2,763 € | 2,778 € | 2,652 € | 2,652 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
14 registered activities
Address SNP 1761/36, 90028 Ivanka pri Dunaji, Slovenská republika
Address SNP 1761/36, 90028 Ivanka pri Dunaji, Slovenská republika
Address SNP 1761/36, 90028 Ivanka pri Dunaji, Slovenská republika
Address SNP 1761/36, 90028 Ivanka pri Dunaji, Slovenská republika
Address Oravská 2, 82109 Bratislava, Slovenská republika
Address Oravská 2, 82109 Bratislava, Slovenská republika
Registered in Business Register
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