Company data from Slovak public registers
Company financial profile・Company ID 47524162・Osadná 2, 831 03 Bratislava・Founded 2013
Turnover 2024
9,133 €
+37 %Profit 2024
−708 €
+85 %Assets
3,912 €
−54 %Equity
−19 K €
−3.9 %Debt ratio
583.2 %
+269 ppGross margin
54.1 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
+61 ppProfit / revenue
ROA
-18.1 %
+36 ppReturn on assets
ROE
3.7 %
−21 ppReturn on equity
Current ratio
0.00
−92 %Current assets / current liabilities
Earnings before tax
−368 €
+92 %Profit + income tax
Effective tax
-92.4 %
−92 ppIncome tax / earnings before tax
Net working capital
−20 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,604 € | 6,484 € | 5,992 € | 9,133 € |
| Value added | −1,455 € | 1,658 € | 103 € | 4,937 € |
| Operating revenue | 2,604 € | 14 K € | 6,666 € | 9,133 € |
| Profit after tax | −4,332 € | −83 € | −4,589 € | −708 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,258 € | 11 K € | 8,477 € | 3,912 € |
| Non-current assets | 5,033 € | 11 K € | 7,497 € | 3,842 € |
| Property, plant and equipment | 5,033 € | 11 K € | 7,497 € | 3,842 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 € | 234 € | 980 € | 70 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 215 € | 234 € | 980 € | 70 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,258 € | 11 K € | 8,477 € | 3,912 € |
| Equity | −14 K € | −14 K € | −18 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | −19 K € | −19 K € | −23 K € |
| Profit/loss for the accounting period after tax | −4,332 € | −83 € | −4,589 € | −708 € |
| Liabilities | 19 K € | 25 K € | 27 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 19 K € | 22 K € | 20 K € |
| Short-term financial assistance | 0 € | 5,684 € | 4,228 € | 2,772 € |
| 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
10 registered activities
Address Vážska 4488/74A, 92601 Sereď, Slovenská republika
Address Vážska 4488/74A, 92601 Sereď, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.