Company data from Slovak public registers
Company financial profile・Company ID 46479198・Štefánikova 21/111, 917 01 Trnava・Founded 2011
Turnover 2023
1.57 M €
+59 %Profit 2023
96 K €
+115 %Assets
2.11 M €
−13 %Equity
299 K €
+31 %Debt ratio
85.8 %
−4.7 ppGross margin
9.1 %
+87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+70 ppProfit / revenue
ROA
4.5 %
+31 ppReturn on assets
ROE
32.0 %
+307 ppReturn on equity
Current ratio
9.97
+825 %Current assets / current liabilities
Earnings before tax
96 K €
+115 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1.89 M €
+1,056 %Current assets − current liabilities
Revenue CAGR
387.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 848 K € | 885 K € | 1.57 M € |
| Value added | −243 K € | 172 K € | −688 K € | 143 K € |
| Operating revenue | 0 € | 848 K € | 986 K € | 1.57 M € |
| Profit after tax | −242 K € | −29 K € | −629 K € | 96 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 164 K € | 236 K € | 2.42 M € | 2.11 M € |
| Non-current assets | 51 K € | 0 € | 155 K € | 7,500 € |
| Property, plant and equipment | 51 K € | 0 € | 112 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 43 K € | 7,500 € |
| Current assets | 112 K € | 236 K € | 2.27 M € | 2.1 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1.79 M € |
| Current receivables | 111 K € | 235 K € | 2.27 M € | 277 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,378 € | 1,206 € | 3,531 € | 38 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 236 K € | 2.42 M € | 2.11 M € |
| Equity | −385 K € | −504 K € | 229 K € | 299 K € |
| Share capital | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −145 K € | −476 K € | −392 K € | −1.13 M € |
| Profit/loss for the accounting period after tax | −242 K € | −29 K € | −629 K € | 96 K € |
| Liabilities | 549 K € | 740 K € | 2.19 M € | 1.81 M € |
| Non-current liabilities | 0 € | 0 € | 89 K € | 1.6 M € |
| Current liabilities | 548 K € | 740 K € | 2.11 M € | 211 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Na Folimance 2155/15, 12000 Praha 2 Vinohrady, Česká republika
Address Sauldorf 69, 5232 Kirchberg bei Mattighofen, Rakúska republika
Address Cintorínska 3/A, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Hodžovo nám. 1/A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hodžovo nám. 1/A, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Eroicagasse 1, 1190 Viedeň, Rakúska republika
Address Gallmeyergasse 5/TOP 1, 1190 Viedeň, Rakúska republika
Address Mozartgasse 6, 2000 Stockerau, Rakúska republika
Address Mozartgasse 6, 2000 Stockerau, Rakúska republika
Address Na Folimance 2155/15, 12000 Praha 2 Vinohrady, Česká republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Sauldorf 69, 5232 Kirchberg bei Mattighofen, Rakúska republika
Address Bahnhofstrasse 28, 6300 Zug, Švajčiarska konfederácia
Address Hodžovo nám. 1/A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sauldorf 69, 5232 Kirchberg bei Mattighofen, Rakúska republika
Address Cintorínska 3/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Eroicagasse 1, 1190 Viedeň, Rakúska republika
Address Mozartgasse 6, 2000 Stockerau, Rakúska republika
Address Eroicagasse 1, 1190 Viedeň, Rakúska republika
9 changes in the register
Registered in Business Register
6 entries from the business register
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