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Company data from Slovak public registers
Company financial profile・Company ID 47441895・Lipová 20, 90046 Most pri Bratislave・Founded 2013
Turnover 2024
26 K €
+197 %Profit 2024
3,035 €
+48 %Assets
9,115 €
+64 %Equity
7,102 €
+75 %Debt ratio
22.1 %
−4.7 ppGross margin
22.2 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
−12 ppProfit / revenue
ROA
33.3 %
−3.6 ppReturn on assets
ROE
42.7 %
−7.7 ppReturn on equity
Current ratio
5.87
+9.2 %Current assets / current liabilities
Earnings before tax
3,509 €
+67 %Profit + income tax
Effective tax
13.5 %
+11 ppIncome tax / earnings before tax
Net working capital
7,563 €
+67 %Current assets − current liabilities
Revenue CAGR
48.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,746 € | 8,674 € | 26 K € |
| Value added | −1,970 € | −413 € | 3,915 € | 5,709 € |
| Operating revenue | 0 € | 1,746 € | 8,676 € | 26 K € |
| Profit after tax | −2,063 € | −855 € | 2,052 € | 3,035 € |
| Income tax | 0 € | 0 € | 52 € | 474 € |
| Current income tax | 0 € | 0 € | 52 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,064 € | 3,104 € | 5,558 € | 9,115 € |
| 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 | 3,064 € | 3,104 € | 5,558 € | 9,115 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 24 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,064 € | 3,104 € | 5,558 € | 9,091 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,064 € | 3,104 € | 5,558 € | 9,115 € |
| Equity | 2,870 € | 2,015 € | 4,067 € | 7,102 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 303 € | 303 € | 303 € | — |
| Profit/loss of previous years | −370 € | −2,433 € | −3,288 € | −1,339 € |
| Profit/loss for the accounting period after tax | −2,063 € | −855 € | 2,052 € | 3,035 € |
| Liabilities | 194 € | 1,089 € | 1,491 € | 2,013 € |
| Non-current liabilities | 44 € | 45 € | 308 € | 111 € |
| Current liabilities | 0 € | 894 € | 1,033 € | 1,552 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 350 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Lipová 1442/20, 90046 Most pri Bratislave, Slovenská republika
Address J. Dalloša 12, 92521 Sládkovičovo, Slovenská republika
Address Lipová 1442/20, 90046 Most pri Bratislave, Slovenská republika
Address Lipová 1442/20, 90046 Most pri Bratislave, Slovenská republika
Address Lipová 1442/20, 90046 Most pri Bratislave, Slovenská republika
Registered in Business Register
1 entry from the business register
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