Company data from Slovak public registers
Company financial profile・Company ID 47359382・Sladová 1, 821 05 Bratislava・Founded 2013
Turnover 2024
10 K €
−64 %Profit 2024
−3,433 €
−149 %Assets
32 K €
−9.2 %Equity
32 K €
−7.9 %Debt ratio
1.6 %
−1.4 ppGross margin
-28.8 %
−68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.4 %
−29 ppProfit / revenue
ROA
-10.7 %
−6.8 ppReturn on assets
ROE
-10.9 %
−6.9 ppReturn on equity
Current ratio
83.65
+123 %Current assets / current liabilities
Earnings before tax
−3,093 €
−124 %Profit + income tax
Effective tax
-11.0 %
−11 ppIncome tax / earnings before tax
Net working capital
32 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 40 K € | 28 K € | 10 K € |
| Value added | 10 K € | 21 K € | 11 K € | −2,957 € |
| Operating revenue | 32 K € | 40 K € | 28 K € | 10 K € |
| Profit after tax | 2,039 € | 5,689 € | −1,379 € | −3,433 € |
| Income tax | 360 € | 1,130 € | 0 € | 340 € |
| Current income tax | 360 € | 1,130 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 38 K € | 35 K € | 32 K € |
| Non-current assets | 2,827 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,827 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 38 K € | 35 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,385 € | 3,614 € | 2,098 € | 37 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 34 K € | 33 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 38 K € | 35 K € | 32 K € |
| Equity | 30 K € | 36 K € | 34 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 96 € | 96 € | 96 € | 96 € |
| Profit/loss of previous years | 23 K € | 25 K € | 31 K € | 30 K € |
| Profit/loss for the accounting period after tax | 2,039 € | 5,689 € | −1,379 € | −3,433 € |
| Liabilities | 1,279 € | 2,101 € | 1,052 € | 496 € |
| Non-current liabilities | 73 € | 91 € | 113 € | 113 € |
| Current liabilities | 1,206 € | 2,010 € | 939 € | 383 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Snežnica 115, 02332 Snežnica, Slovenská republika
Address Snežnica 115, 02332 Snežnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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