Company data from Slovak public registers
Company financial profile・Company ID 46460161・Agátová 10/A, 84101 Bratislava・Founded 2011
Turnover 2024
5,846 €
Profit 2024
57 K €
−62 %Assets
106 K €
−91 %Equity
90 K €
−92 %Debt ratio
15.2 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
979.2 %
Profit / revenue
ROA
53.8 %
+41 ppReturn on assets
ROE
63.4 %
+51 ppReturn on equity
Current ratio
6.51
−94 %Current assets / current liabilities
Earnings before tax
63 K €
−62 %Profit + income tax
Effective tax
9.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
82 K €
−93 %Current assets − current liabilities
Revenue CAGR
-28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −81 K € | −80 K € | −5,766 € | −7,195 € |
| Operating revenue | 0 € | 0 € | 0 € | 5,846 € |
| Profit after tax | 12 K € | −343 K € | 151 K € | 57 K € |
| Income tax | 2,206 € | 0 € | 17 K € | 6,029 € |
| Current income tax | 2,206 € | 0 € | 17 K € | 6,029 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.68 M € | 1.04 M € | 1.2 M € | 106 K € |
| Non-current assets | 11 K € | 11 K € | 10 K € | 10 K € |
| Property, plant and equipment | 11 K € | 11 K € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.67 M € | 1.03 M € | 1.19 M € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,026 € | 4,126 € | 1,540 € | 192 € |
| Current financial assets | 1.21 M € | 793 K € | 1.02 M € | 0 € |
| Financial accounts | 455 K € | 235 K € | 160 K € | 96 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.68 M € | 1.04 M € | 1.2 M € | 106 K € |
| Equity | 1.68 M € | 1.03 M € | 1.18 M € | 90 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 1.63 M € | 1.34 M € | 999 K € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | −343 K € | 151 K € | 57 K € |
| Liabilities | 6,733 € | 12 K € | 14 K € | 16 K € |
| Non-current liabilities | 2,265 € | 2,265 € | 2,265 € | 0 € |
| Current liabilities | 3,468 € | 8,581 € | 10 K € | 15 K € |
| 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 | 1,000 € | 1,000 € | 1,400 € | 1,400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hannoversche Str. 7, 26919 Brake, Nemecká spolková republika
Address Wiesenpieperweg 16, 26723 Emden, Nemecká spolková republika
Address Wiesenpieperweg 16, 26723 Emden, Nemecká spolková republika
Address Westeinde 420, 7671CP Vriezenveen, Holandské kráľovstvo
Address Otto-Hahn-Straße 18, 26919 Brake, Nemecká spolková republika
Address Otto-Hahn-Straße 18, 26919 Brake, Nemecká spolková republika
Address Wiesenpieperweg 16, 26723 Emden, Nemecká spolková republika
Address Wiesenpieperweg 16, 26723 Emden, Nemecká spolková republika
Address Württemberger str. 16, 26723 Emden, Nemecká spolková republika
Address Stavorenweg 17, 26723 Emden, Nemecká spolková republika
Address Bedrijvenpark Twente 430, 7602 KM Almelo, Holandské kráľovstvo
Registered in Business Register
5 entries from the business register
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