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Company data from Slovak public registers
Company financial profile・Company ID 46882367・Nová 145, 900 31 Stupava・Founded 2012
Turnover 2024
24 K €
−93 %Profit 2024
−19 K €
+74 %Assets
114 K €
−43 %Equity
−89 K €
−27 %Debt ratio
177.9 %
+72 ppGross margin
-443.0 %
−474 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-79.8 %
−59 ppProfit / revenue
ROA
-16.7 %
+20 ppReturn on assets
ROE
21.5 %
−84 ppReturn on equity
Current ratio
0.56
−34 %Current assets / current liabilities
Earnings before tax
−16 K €
+76 %Profit + income tax
Effective tax
-17.2 %
−8.9 ppIncome tax / earnings before tax
Net working capital
−88 K €
−197 %Current assets − current liabilities
Revenue CAGR
-27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 528 K € | 566 K € | 333 K € | 2,519 € |
| Value added | 110 K € | 185 K € | 102 K € | −11 K € |
| Operating revenue | 565 K € | 624 K € | 348 K € | 24 K € |
| Profit after tax | 3,410 € | 31 K € | −74 K € | −19 K € |
| Income tax | 2,014 € | 8,979 € | 5,690 € | 2,811 € |
| Current income tax | 2,014 € | 8,979 € | 5,690 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 430 K € | 366 K € | 200 K € | 114 K € |
| Non-current assets | 182 K € | 113 K € | 19 K € | 0 € |
| Property, plant and equipment | 182 K € | 113 K € | 19 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 245 K € | 250 K € | 182 K € | 114 K € |
| Inventory | −362 € | −9,734 € | −9,648 € | −9,648 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,190 € | 32 K € | 1,812 € | −42 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 241 K € | 228 K € | 189 K € | 166 K € |
| Accruals and deferrals | 3,117 € | 2,408 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 430 K € | 366 K € | 200 K € | 114 K € |
| Equity | −27 K € | 3,066 € | −70 K € | −89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 181 € | 181 € | 181 € | — |
| Profit/loss of previous years | −36 K € | −33 K € | −1,123 € | −75 K € |
| Profit/loss for the accounting period after tax | 3,410 € | 31 K € | −74 K € | −19 K € |
| Liabilities | 416 K € | 305 K € | 212 K € | 203 K € |
| Non-current liabilities | 36 K € | 31 K € | 1,037 € | 1,037 € |
| Current liabilities | 265 K € | 204 K € | 211 K € | 202 K € |
| Short-term financial assistance | 100 K € | 60 K € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 10 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 41 K € | 58 K € | 58 K € | — |
Tax liability trend
29 registered activities
Address Karadžičova 4112/51, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gessayova 2479/11, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nová 154, 90031 Stupava, Slovenská republika
Address Nevädzová 17211/6E, 82101 Bratislava, Slovenská republika
Address Karadžičova 4112/51, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nová 145, 90031 Stupava, Slovenská republika
Address Gessayova 2479/11, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nová 145, 90031 Stupava, Slovenská republika
Address Kapucínska 7, 81103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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