Company data from Slovak public registers
Company financial profile・Company ID 46453776・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2024
21 K €
−79 %Profit 2024
9,446 €
−14 %Assets
21 K €
+5.8 %Equity
18 K €
+107 %Debt ratio
12.9 %
−43 ppGross margin
53.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.5 %
+33 ppProfit / revenue
ROA
46.0 %
−11 ppReturn on assets
ROE
52.9 %
−75 ppReturn on equity
Current ratio
7.75
+331 %Current assets / current liabilities
Earnings before tax
11 K €
−11 %Profit + income tax
Effective tax
14.9 %
+3.3 ppIncome tax / earnings before tax
Net working capital
18 K €
+107 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 165 K € | 92 K € | 21 K € |
| Value added | 3,326 € | 54 K € | 32 K € | 11 K € |
| Operating revenue | 73 K € | 167 K € | 99 K € | 21 K € |
| Profit after tax | −12 K € | 1,390 € | 11 K € | 9,446 € |
| Income tax | 0 € | 1,993 € | 1,456 € | 1,660 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 30 K € | 19 K € | 21 K € |
| Non-current assets | 16 K € | 8,443 € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 8,443 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 21 K € | 19 K € | 21 K € |
| Inventory | 4,360 € | 915 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | −16 € | 0 € |
| Current receivables | 22 K € | 8,588 € | 1,755 € | 6,000 € |
| Financial accounts | 4,099 € | 12 K € | 18 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 30 K € | 19 K € | 21 K € |
| Equity | −3,767 € | −2,377 € | 8,623 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −24 K € | −23 K € | −12 K € |
| Profit/loss for the accounting period after tax | −12 K € | 1,390 € | 11 K € | 9,446 € |
| Liabilities | 51 K € | 32 K € | 11 K € | 2,652 € |
| Non-current liabilities | 43 K € | 24 K € | 0 € | 0 € |
| Current liabilities | 6,211 € | 7,090 € | 11 K € | 2,647 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 1,448 € | 720 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Východná 2339/23, 91108 Trenčín, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Východná 2339/23, 91108 Trenčín, Slovenská republika
Registered in Business Register
Ántré agency, s. r. o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
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