Company data from Slovak public registers
Company financial profile・Company ID 46521178・Hradská 124, 82107 Bratislava・Founded 2012
Turnover 2024
20 K €
+313 %Profit 2024
1,038 €
+391 %Assets
23 K €
+3,926 %Equity
1,585 €
+190 %Debt ratio
93.1 %
+89 ppGross margin
7.0 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+13 ppProfit / revenue
ROA
4.5 %
+67 ppReturn on assets
ROE
65.5 %
+131 ppReturn on equity
Current ratio
1.07
−96 %Current assets / current liabilities
Earnings before tax
1,378 €
+486 %Profit + income tax
Effective tax
24.7 %
+25 ppIncome tax / earnings before tax
Net working capital
1,585 €
+190 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 6,266 € | 4,813 € | 20 K € |
| Value added | −58 € | 255 € | 90 € | 1,380 € |
| Operating revenue | 14 K € | 6,266 € | 4,813 € | 20 K € |
| Profit after tax | −51 € | 115 € | −357 € | 1,038 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 797 € | 926 € | 570 € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 797 € | 926 € | 570 € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 13 K € |
| Financial accounts | 797 € | 926 € | 570 € | 9,856 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 797 € | 926 € | 570 € | 23 K € |
| Equity | 789 € | 903 € | 547 € | 1,585 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,160 € | −4,212 € | −4,096 € | −4,453 € |
| Profit/loss for the accounting period after tax | −51 € | 115 € | −357 € | 1,038 € |
| Liabilities | 8 € | 23 € | 23 € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8 € | 23 € | 23 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Podskalská 1357, 28002 Kolín V., Česká republika
Address Podskalská 1357, 28002 Kolín V., Česká republika
Registered in Business Register
1 entry from the business register
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