Company data from Slovak public registers
Company financial profile・Company ID 47051493・Seberíniho 9, 821 04 Bratislava・Founded 2013
Turnover 2024
29 K €
+330 %Profit 2024
1,663 €
+3,365 %Assets
26 K €
+11 %Equity
14 K €
+14 %Debt ratio
46.6 %
−1.1 ppGross margin
-13.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+5.1 ppProfit / revenue
ROA
6.4 %
+6.2 ppReturn on assets
ROE
12.1 %
+12 ppReturn on equity
Current ratio
0.51
+65 %Current assets / current liabilities
Earnings before tax
2,003 €
+1,944 %Profit + income tax
Effective tax
17.0 %
−34 ppIncome tax / earnings before tax
Net working capital
−5,796 €
+24 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,860 € | 6,982 € | 6,685 € | 23 K € |
| Value added | −3,348 € | 480 € | 98 € | −3,100 € |
| Operating revenue | 14 K € | 6,982 € | 6,685 € | 29 K € |
| Profit after tax | 847 € | 282 € | 48 € | 1,663 € |
| Income tax | 149 € | 50 € | 50 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 23 K € | 23 K € | 26 K € |
| Non-current assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Property, plant and equipment | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,024 € | 2,893 € | 3,421 € | 6,050 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,665 € | 2,665 € |
| Financial accounts | 2,024 € | 2,893 € | 756 € | 3,385 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 23 K € | 23 K € | 26 K € |
| Equity | 12 K € | 12 K € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,538 € | 6,385 € | 6,654 € | 6,699 € |
| Profit/loss for the accounting period after tax | 847 € | 282 € | 48 € | 1,663 € |
| Liabilities | 9,989 € | 11 K € | 11 K € | 12 K € |
| Non-current liabilities | 25 € | 25 € | 25 € | 25 € |
| Current liabilities | 9,964 € | 10 K € | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 159 € | 0 € | 150 € |
Tax liability trend
9 registered activities
Address Potočná 3016/32A, 908 512 Holíč, Slovenská republika
Address Potočná 3016/32A, 90851 Holíč, Slovenská republika
Registered in Business Register
2 entries from the business register
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