Company data from Slovak public registers
Company financial profile・Company ID 47526734・Nám. M. Benku 12, 811 07 Bratislava・Founded 2013
Turnover 2024
2,253 €
+165 %Profit 2024
338 €
+119 %Assets
12 K €
−9.3 %Equity
6,464 €
+6.6 %Debt ratio
45.7 %
−8.1 ppGross margin
65.6 %
+135 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+225 ppProfit / revenue
ROA
2.8 %
+16 ppReturn on assets
ROE
5.2 %
+35 ppReturn on equity
Current ratio
31.82
+77 %Current assets / current liabilities
Earnings before tax
678 €
+138 %Profit + income tax
Effective tax
50.1 %
+50 ppIncome tax / earnings before tax
Net working capital
12 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 800 € | 850 € | 2,253 € |
| Value added | −2,062 € | −318 € | −591 € | 1,477 € |
| Operating revenue | 0 € | 800 € | 850 € | 2,253 € |
| Profit after tax | −2,490 € | −940 € | −1,782 € | 338 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 13 K € | 12 K € |
| 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 | 12 K € | 12 K € | 13 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 259 € | 15 € | 144 € | 35 € |
| Financial accounts | 12 K € | 12 K € | 13 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 13 K € | 12 K € |
| Equity | 8,561 € | 7,882 € | 6,062 € | 6,464 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,631 € | 3,402 € | 2,424 € | 706 € |
| Profit/loss for the accounting period after tax | −2,490 € | −940 € | −1,782 € | 338 € |
| Liabilities | 3,274 € | 4,135 € | 7,050 € | 5,435 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 601 € | 54 € | 729 € | 374 € |
| Long-term bank loans | 2,673 € | 4,081 € | 6,321 € | 5,061 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Beniakova 3103/14, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jána Halašu 2711/12, 91108 Trenčín, Slovenská republika
Address Beniakova 3103/14, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jána Halašu 2711/12, 91108 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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