Company data from Slovak public registers
Company financial profile・Company ID 46534725・Haburská 49/A, 82101 Bratislava・Founded 2012
Turnover 2024
375 K €
−61 %Profit 2024
149 K €
+768 %Assets
1.4 M €
+1.6 %Equity
35 K €
+131 %Debt ratio
97.5 %
−11 ppGross margin
-3.8 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.6 %
+38 ppProfit / revenue
ROA
10.6 %
+9.4 ppReturn on assets
ROE
427.1 %
+442 ppReturn on equity
Current ratio
1.09
+12 %Current assets / current liabilities
Earnings before tax
152 K €
+617 %Profit + income tax
Effective tax
2.2 %
−17 ppIncome tax / earnings before tax
Net working capital
118 K €
+490 %Current assets − current liabilities
Revenue CAGR
-35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 183 K € | 158 K € | 188 K € |
| Value added | 27 K € | −18 K € | 48 K € | −7,191 € |
| Operating revenue | 178 K € | 1.05 M € | 951 K € | 375 K € |
| Profit after tax | −286 € | −71 K € | 17 K € | 149 K € |
| Income tax | 0 € | 0 € | 4,066 € | 3,326 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.32 M € | 1.27 M € | 1.37 M € | 1.4 M € |
| Non-current assets | 805 € | 829 € | 809 € | 794 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 805 € | 829 € | 809 € | 794 € |
| Current assets | 2.32 M € | 1.27 M € | 1.37 M € | 1.4 M € |
| Inventory | 55 K € | 55 K € | 51 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.23 M € | 1.22 M € | 1.32 M € | 1.39 M € |
| Financial accounts | 32 K € | 980 € | 3,635 € | 8,469 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.32 M € | 1.27 M € | 1.37 M € | 1.4 M € |
| Equity | −60 K € | −131 K € | −114 K € | 35 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −1.06 M € | −1.06 M € | −1.13 M € | −1.11 M € |
| Profit/loss for the accounting period after tax | −286 € | −71 K € | 17 K € | 149 K € |
| Liabilities | 2.38 M € | 1.41 M € | 1.49 M € | 1.36 M € |
| Non-current liabilities | 1,220 € | 84 K € | 84 K € | 84 K € |
| Current liabilities | 2.37 M € | 1.32 M € | 1.4 M € | 1.28 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 291 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Školská 695/21, 90801 Kúty, Slovenská republika
Address Školská 695/21, 90801 Kúty, Slovenská republika
Address Školská 695/21, 90801 Kúty, Slovenská republika
Registered in Business Register
2 entries from the business register
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