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Company data from Slovak public registers
Company financial profile・Company ID 47540460・Černochov vrch 1291, 91601 Stará Turá・Founded 2013
Turnover 2024
28 K €
−71 %Profit 2024
−17 K €
+63 %Assets
41 K €
−23 %Equity
−11 K €
+94 %Debt ratio
127.6 %
−331 ppGross margin
-14.5 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.4 %
−14 ppProfit / revenue
ROA
-40.9 %
+43 ppReturn on assets
ROE
148.3 %
+125 ppReturn on equity
Current ratio
0.02
−56 %Current assets / current liabilities
Earnings before tax
−17 K €
+64 %Profit + income tax
Effective tax
-2.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−52 K €
+78 %Current assets − current liabilities
Revenue CAGR
32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 53 K € | 61 K € | 27 K € |
| Value added | −33 K € | −64 K € | −21 K € | −3,991 € |
| Operating revenue | 33 K € | 53 K € | 97 K € | 28 K € |
| Profit after tax | −49 K € | −105 K € | −45 K € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 102 K € | 95 K € | 54 K € | 41 K € |
| Non-current assets | 79 K € | 78 K € | 45 K € | 40 K € |
| Property, plant and equipment | 79 K € | 78 K € | 45 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 17 K € | 8,968 € | 847 € |
| Inventory | 230 € | 390 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,566 € | 8,698 € | 8,828 € | 815 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 14 K € | 8,141 € | 140 € | 32 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 95 K € | 54 K € | 41 K € |
| Equity | −43 K € | −148 K € | −193 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — | — |
| Profit/loss of previous years | 1,216 € | −48 K € | −154 K € | 0 € |
| Profit/loss for the accounting period after tax | −49 K € | −105 K € | −45 K € | −17 K € |
| Liabilities | 145 K € | 243 K € | 247 K € | 53 K € |
| Non-current liabilities | 78 € | 179 € | 267 € | 0 € |
| Current liabilities | 145 K € | 243 K € | 247 K € | 53 K € |
| Short-term financial assistance | — | 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 € | — | — |
Tax liability trend
10 registered activities
Address Kremeľská 821/44, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Černochov vrch 1291, 91601 Stará Turá, Slovenská republika
Address Povraznícka 4, 81105 Bratislava, Slovenská republika
Address Černochov vrch 1291, 91601 Stará Turá, Slovenská republika
Address Kremeľská 821/44, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Povraznícka 4, 81105 Bratislava, Slovenská republika
Address Dobrovského 4, 81108 Bratislava, Slovenská republika
Registered in Business Register
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