Company data from Slovak public registers
Company financial profile・Company ID 46711929・Mlynské Nivy 4963/56, 821 05 Bratislava・Founded 2013
Turnover 2024
11 K €
−44 %Profit 2024
9,594 €
−44 %Assets
51 K €
+18 %Equity
45 K €
+27 %Debt ratio
10.6 %
−6.4 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.2 %
−0.1 ppProfit / revenue
ROA
18.9 %
−21 ppReturn on assets
ROE
21.2 %
−27 ppReturn on equity
Current ratio
9.40
+5.6 %Current assets / current liabilities
Earnings before tax
11 K €
−44 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
45 K €
+19 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,080 € | 1,000 € | 20 K € | 11 K € |
| Value added | 1,080 € | 1,000 € | 20 K € | 11 K € |
| Operating revenue | 1,080 € | 1,000 € | 20 K € | 11 K € |
| Profit after tax | 845 € | 715 € | 17 K € | 9,594 € |
| Income tax | 149 € | 136 € | 3,040 € | 1,693 € |
| Current income tax | 149 € | 136 € | — | 1,693 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 23 K € | 43 K € | 51 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 | 23 K € | 23 K € | 43 K € | 51 K € |
| Inventory | −359 € | −359 € | −359 € | −359 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,927 € | 2,927 € | 21 K € | 12 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 21 K € | 20 K € | 22 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € | 43 K € | 51 K € |
| Equity | 18 K € | 19 K € | 36 K € | 45 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | — | 600 € |
| Profit/loss of previous years | 10 K € | 11 K € | 12 K € | 29 K € |
| Profit/loss for the accounting period after tax | 845 € | 715 € | 17 K € | 9,594 € |
| Liabilities | 4,814 € | 4,341 € | 7,350 € | 5,397 € |
| Non-current liabilities | 0 € | 0 € | 2,507 € | 0 € |
| Current liabilities | 4,814 € | 4,341 € | 4,843 € | 5,397 € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
7 registered activities
Address Záhradná 1477/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Záhradná 1477/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.