Company data from Slovak public registers
Company financial profile・Company ID 47577401・Lamačská cesta 3/A, 841 04 Bratislava・Founded 2014
Turnover 2024
0 €
−100 %Profit 2024
36 K €
−3.5 %Assets
3.0 M €
+1.2 %Equity
2.92 M €
+1.3 %Debt ratio
2.7 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.2 %
−0.1 ppReturn on assets
ROE
1.2 %
−0.1 ppReturn on equity
Current ratio
37.52
+3.8 %Current assets / current liabilities
Earnings before tax
43 K €
−11 %Profit + income tax
Effective tax
16.3 %
−6.9 ppIncome tax / earnings before tax
Net working capital
2.92 M €
+1.3 %Current assets − current liabilities
Revenue CAGR
-23.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,723 € | 53 K € | 98 K € | 0 € |
| Value added | −478 K € | −10 K € | 7,343 € | −3,600 € |
| Operating revenue | 10.26 M € | 53 K € | 98 K € | 0 € |
| Profit after tax | 2.82 M € | 21 K € | 38 K € | 36 K € |
| Income tax | 749 K € | 5,630 € | 11 K € | 7,067 € |
| Current income tax | 749 K € | 5,630 € | 11 K € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.51 M € | 2.86 M € | 2.97 M € | 3.0 M € |
| 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 | 3.51 M € | 2.86 M € | 2.97 M € | 3.0 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.62 M € | 2.79 M € | 2.96 M € | 2.99 M € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1.89 M € | 74 K € | 11 K € | 7,834 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.51 M € | 2.86 M € | 2.97 M € | 3.0 M € |
| Equity | 2.83 M € | 2.85 M € | 2.89 M € | 2.92 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | — |
| Profit/loss of previous years | 0 € | 2.82 M € | 2.84 M € | 2.88 M € |
| Profit/loss for the accounting period after tax | 2.82 M € | 21 K € | 38 K € | 36 K € |
| Liabilities | 679 K € | 16 K € | 82 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 679 K € | 16 K € | 82 K € | 80 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
9 registered activities
Address Kráľovianky 6, 93101 Šamorín, Slovenská republika
Address Donská 5225/46, 05801 Poprad, Slovenská republika
Address Wilsonova 2803/2, 81107 Bratislava-Staré Mesto, Slovenská republika
Address Donská 5225/46, 05801 Poprad, Slovenská republika
Address Donská 5225/46, 05801 Poprad, Slovenská republika
Address Wilsonova 2803/2, 81107 Bratislava-Staré Mesto, Slovenská republika
Address Kráľovianky 6, 93101 Šamorín, Slovenská republika
Address Donská 5225/46, 05801 Poprad, Slovenská republika
Address Šrobárova 2678/35, 05801 Poprad, Slovenská republika
Address Wilsonova 2803/2, 81107 Bratislava-Staré Mesto, Slovenská republika
Address Kráľovianky 6, 93101 Šamorín, Slovenská republika
Address Kráľovianky 6, 93101 Šamorín, Slovenská republika
Registered in Business Register
1 entry from the business register
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