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Company data from Slovak public registers
Company financial profile・Company ID 46442979・Záborské 504, 08253 Záborské・Founded 2011
Turnover 2024
491 K €
+67 %Profit 2024
9,432 €
+786 %Assets
522 K €
+658 %Equity
404 K €
+2,246 %Debt ratio
22.7 %
−52 ppGross margin
5.7 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.6 ppProfit / revenue
ROA
1.8 %
+0.3 ppReturn on assets
ROE
2.3 %
−3.8 ppReturn on equity
Current ratio
5.20
+221 %Current assets / current liabilities
Earnings before tax
13 K €
+684 %Profit + income tax
Effective tax
27.8 %
−8.4 ppIncome tax / earnings before tax
Net working capital
409 K €
+2,394 %Current assets − current liabilities
Revenue CAGR
150.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 865 K € | 294 K € | 488 K € |
| Value added | 0 € | 12 K € | 12 K € | 28 K € |
| Operating revenue | 0 € | 865 K € | 294 K € | 491 K € |
| Profit after tax | 0 € | 8,130 € | 1,064 € | 9,432 € |
| Income tax | 0 € | 3,019 € | 602 € | 3,627 € |
| Current income tax | — | 3,019 € | 602 € | 3,627 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 101 K € | 69 K € | 522 K € |
| Non-current assets | 0 € | 3,583 € | 26 K € | 16 K € |
| Property, plant and equipment | 0 € | 3,583 € | 26 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 97 K € | 43 K € | 507 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 89 K € | 36 K € | 456 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 8,429 € | 7,408 € | 51 K € |
| Accruals and deferrals | — | 99 € | 99 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 101 K € | 69 K € | 522 K € |
| Equity | 0 € | 8,130 € | 17 K € | 404 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | −14 K € | 2,149 € | 380 K € |
| Profit/loss for the accounting period after tax | 0 € | 8,130 € | 1,064 € | 9,432 € |
| Liabilities | 0 € | 93 K € | 52 K € | 119 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 93 K € | 27 K € | 97 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 25 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Koprivnická 3401/9A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Devínska cesta 3749/92C, 84110 Bratislava - Devín, Slovenská republika
Address Via per Finocchieto 16, 66040 Roccascalegna, Talianska republika
Address Koprivnická 3401/9A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Via Palermo 21-23, 66041 Atessa (CH), Talianska republika
Address Via Palermo 21-23, 66041 Atessa (CH), Talianska republika
Registered in Business Register
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