Company data from Slovak public registers
Company financial profile・Company ID 47001763・Tolstého 5, 811 06 Bratislava・Founded 2013
Turnover 2024
11 K €
+53 %Profit 2024
−29 €
+97 %Assets
9,477 €
−31 %Equity
−37 K €
−0.1 %Debt ratio
490.7 %
+122 ppGross margin
15.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+15 ppProfit / revenue
ROA
-0.3 %
+7.8 ppReturn on assets
ROE
0.1 %
−2.9 ppReturn on equity
Current ratio
0.22
−24 %Current assets / current liabilities
Earnings before tax
311 €
+128 %Profit + income tax
Effective tax
109.3 %
+109 ppIncome tax / earnings before tax
Net working capital
−34 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,367 € | 0 € | 7,079 € | 11 K € |
| Value added | 431 € | 0 € | 2,341 € | 1,691 € |
| Operating revenue | 4,367 € | 0 € | 7,079 € | 11 K € |
| Profit after tax | −4,115 € | −578 € | −1,113 € | −29 € |
| Income tax | 82 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 13 K € | 14 K € | 9,477 € |
| 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 | 14 K € | 13 K € | 14 K € | 9,477 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,934 € | 7,934 € | 10 K € | 8,154 € |
| Financial accounts | 5,693 € | 5,468 € | 3,606 € | 1,323 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 14 K € | 9,477 € |
| Equity | −35 K € | −36 K € | −37 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | −44 K € | −45 K € | −46 K € |
| Profit/loss for the accounting period after tax | −4,115 € | −578 € | −1,113 € | −29 € |
| Liabilities | 49 K € | 49 K € | 51 K € | 47 K € |
| Non-current liabilities | 3,395 € | 3,395 € | 3,395 € | 3,395 € |
| Current liabilities | 46 K € | 46 K € | 47 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kráľov Brod 296, 92541 Kráľov Brod, Slovenská republika
Address Kráľov Brod 296, 92541 Kráľov Brod, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.