Company data from Slovak public registers
Company financial profile・Company ID 46778381・Vlčany 1250, 92584 Vlčany・Founded 2012
Turnover 2024
13 K €
Profit 2024
−2,295 €
+82 %Assets
500 K €
+56 %Equity
41 K €
+51 %Debt ratio
91.8 %
+0.3 ppGross margin
28.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.3 %
Profit / revenue
ROA
-0.5 %
+3.5 ppReturn on assets
ROE
-5.6 %
+41 ppReturn on equity
Current ratio
23.85
−72 %Current assets / current liabilities
Earnings before tax
−1,955 €
+85 %Profit + income tax
Effective tax
-17.4 %
−17 ppIncome tax / earnings before tax
Net working capital
13 K €
−94 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 13 K € |
| Value added | 0 € | 0 € | −3,371 € | 3,531 € |
| Operating revenue | 0 € | 0 € | 0 € | 13 K € |
| Profit after tax | −124 € | −126 € | −13 K € | −2,295 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 40 K € | 321 K € | 500 K € |
| Non-current assets | 0 € | 0 € | 106 K € | 487 K € |
| Property, plant and equipment | 0 € | 0 € | 106 K € | 487 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 40 K € | 216 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 27 K € | 172 € |
| Financial accounts | 19 K € | 18 K € | 189 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 40 K € | 321 K € | 500 K € |
| Equity | 20 K € | 20 K € | 27 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,677 € | 7,553 € | 7,427 € | −5,140 € |
| Profit/loss for the accounting period after tax | −124 € | −126 € | −13 K € | −2,295 € |
| Liabilities | 20 K € | 20 K € | 294 K € | 459 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 20 K € | 2,562 € | 550 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 192 K € | 249 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nám. Hraničiarov 3728/35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nám. Hraničiarov 3728/35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nám. Hraničiarov 35, 85103 Bratislava, Slovenská republika
Address Nám. Hraničiarov 35, 85103 Bratislava, Slovenská republika
Address Nám. Hraničiarov 3728/35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nám. Hrnčiarov 3728/35, 85103 Bratislava- Petržalka, Slovenská republika
Address Nám. Hrnčiarov 3728/35, 85103 Bratislava- Petržalka, Slovenská republika
Address Nám. Hraničiarov 35, 85103 Bratislava, Slovenská republika
Registered in Business Register
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