Company data from Slovak public registers
Company financial profile・Company ID 47573473・Martinčekova 13, 821 01 Bratislava・Founded 2013
Turnover 2024
12 K €
−8.2 %Profit 2024
258 €
+122 %Assets
1,280 €
−31 %Equity
−6,382 €
+3.9 %Debt ratio
598.6 %
+139 ppGross margin
5.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+11 ppProfit / revenue
ROA
20.2 %
+83 ppReturn on assets
ROE
-4.0 %
−22 ppReturn on equity
Current ratio
0.17
−23 %Current assets / current liabilities
Earnings before tax
598 €
+152 %Profit + income tax
Effective tax
56.9 %
+57 ppIncome tax / earnings before tax
Net working capital
−6,382 €
+3.9 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 94 K € | 13 K € | 12 K € |
| Value added | 0 € | 10 K € | −1,076 € | 682 € |
| Operating revenue | 0 € | 94 K € | 13 K € | 12 K € |
| Profit after tax | 0 € | 8,124 € | −1,160 € | 258 € |
| Income tax | 0 € | 2,159 € | 0 € | 340 € |
| Current income tax | 0 € | 2,159 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 305 € | 6,503 € | 1,848 € | 1,280 € |
| 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 | 305 € | 6,503 € | 1,848 € | 1,280 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 305 € | 6,503 € | 1,848 € | 1,280 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 305 € | 6,503 € | 1,848 € | 1,280 € |
| Equity | −5,480 € | 2,644 € | −6,640 € | −6,382 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −10 K € | −10 K € | −10 K € | −12 K € |
| Profit/loss for the accounting period after tax | 0 € | 8,124 € | −1,160 € | 258 € |
| Liabilities | 5,785 € | 3,859 € | 8,488 € | 7,662 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,785 € | 3,859 € | 8,488 € | 7,662 € |
| 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
32 registered activities
Address Dr.-Schier-Strasse 14F, 66386 St. Ingbert, Nemecká spolková republika
Address Dr. -Schier-Strasse 14F, 66386 St. Ingbert, Nemecká spolková republika
Address Rosvihivska 18/19, Mukacevo, Ukrajina
Address Dr.-Schier-Strasse 14F, 66386 St. Ingbert, Nemecká spolková republika
Registered in Business Register
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