Company data from Slovak public registers
Company financial profile・Company ID 46820841・Dlhá 38, 900 31 Stupava・Founded 2012
Turnover 2024
1.74 M €
+110 %Profit 2024
0 €
Assets
699 K €
−16 %Equity
0 €
Debt ratio
40.6 %
−2.5 ppGross margin
10.5 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
Current ratio
3.06
−3.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
173 K €
−48 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Interest-bearing debt
200 K €
−2.9 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−155 K €
+43 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 760 K € | 1.48 M € | 829 K € | 1.73 M € |
| Value added | −35 K € | 285 K € | 157 K € | 182 K € |
| Operating revenue | 802 K € | 1.48 M € | 829 K € | 1.74 M € |
| Profit after tax | 28 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 389 K € | 639 K € | 833 K € | 699 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 | 387 K € | 228 K € | 488 K € | 257 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 111 K € | 12 K € | −98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 305 K € | 117 K € | 475 K € | 355 K € |
| Accruals and deferrals | 1,119 € | 411 K € | 345 K € | 442 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 389 K € | 639 K € | 833 K € | 699 K € |
| Equity | 0 € | 0 € | 0 € | 0 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −28 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 28 € | 0 € | 0 € | 0 € |
| Liabilities | −236 K € | 279 K € | 360 K € | 284 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,127 € | 69 K € | 154 K € | 84 K € |
| Short-term financial assistance | −237 K € | 210 K € | 206 K € | 200 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 625 K € | 360 K € | 473 K € | 415 K € |
Tax liability trend
15 registered activities
Address Dlhá 38, 90031 Stupava, Slovenská republika
Address Staré Grunty 186/3225, 84104 Bratislava, Slovenská republika
Address Rue du Docq, Tong. 48, 5140 Sombreffe, Belgické kráľovstvo
Address Dlhá 38, 90031 Stupava, Slovenská republika
Address Avenue de Tervueren 270, 1150 Brusel, Belgické kráľovstvo
Address Staré Grunty 186, 84104 Bratislava, Slovenská republika
Address Odborárske námestie 3, 81107 Bratislava, Slovenská republika
Address Rue Jonniaux 23, 1040 Brusel, Belgické kráľovstvo
Registered in Business Register
2 entries from the business register
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