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Company data from Slovak public registers
Company financial profile・Company ID 47035048・Jesenské 498, 98002 Jesenské・Founded 2013
Turnover 2024
22 K €
+27 %Profit 2024
−240 €
+94 %Assets
4,840 €
+38 %Equity
4,760 €
+292 %Debt ratio
1.7 %
−64 ppGross margin
30.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+21 ppProfit / revenue
ROA
-5.0 %
+103 ppReturn on assets
ROE
-5.0 %
+306 ppReturn on equity
Current ratio
1.88
+241 %Current assets / current liabilities
Earnings before tax
−240 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
70 €
+107 %Current assets − current liabilities
Revenue CAGR
50.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 197 € | 17 K € | 22 K € |
| Value added | −2,653 € | −306 € | 5,136 € | 6,845 € |
| Operating revenue | 0 € | 4,334 € | 17 K € | 22 K € |
| Profit after tax | −17 K € | −5,628 € | −3,785 € | −240 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 93 € | 143 € | 3,517 € | 4,840 € |
| Non-current assets | 0 € | 0 € | 2,250 € | 4,690 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 2,250 € | 4,690 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 € | 137 € | 1,267 € | 150 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 130 € | 760 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 93 € | 7 € | 507 € | 150 € |
| Accruals and deferrals | 0 € | 6 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 93 € | 143 € | 3,517 € | 4,840 € |
| Equity | −12 K € | −628 € | 1,215 € | 4,760 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −17 K € | −5,628 € | −3,785 € | −240 € |
| Liabilities | 12 K € | 771 € | 2,302 € | 80 € |
| Non-current liabilities | 10 K € | 0 € | 0 € | 0 € |
| Current liabilities | 1,692 € | 771 € | 2,302 € | 80 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
26 registered activities
Address Jesenské 498, 98002 Jesenské, Slovenská republika
Address Klemensova 2514/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jilemnického 1565/57, 90031 Stupava, Slovenská republika
Address Jesenské 498, 98002 Jesenské, Slovenská republika
Address Narcisová 813/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Klemensova 2514/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jilemnického 1565/57, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
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