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Company data from Slovak public registers
Company financial profile・Company ID 47609338・Klincová 37/B, 821 08 Bratislava・Founded 2013
Turnover 2024
27 K €
−89 %Profit 2024
−775 €
+79 %Assets
4,590 €
−98 %Equity
−775 €
−103 %Debt ratio
116.9 %
+28 ppGross margin
-43.3 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−1.4 ppProfit / revenue
ROA
-16.9 %
−15 ppReturn on assets
ROE
100.0 %
+112 ppReturn on equity
Current ratio
0.86
−57 %Current assets / current liabilities
Earnings before tax
−775 €
+79 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−775 €
−101 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 371 K € | 261 K € | 228 K € | 19 K € |
| Value added | 35 K € | 33 K € | −3,578 € | −8,345 € |
| Operating revenue | 371 K € | 261 K € | 243 K € | 27 K € |
| Profit after tax | 16 K € | 12 K € | −3,628 € | −775 € |
| Income tax | 4,260 € | 2,390 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total assets | 97 K € | 132 K € | 259 K € | 4,590 € |
| Non-current assets | 35 K € | 29 K € | 38 K € | 0 € |
| Property, plant and equipment | 35 K € | 29 K € | 38 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 103 K € | 221 K € | 4,590 € |
| Inventory | 22 K € | 62 K € | 37 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 4,584 € |
| Current receivables | 35 K € | 36 K € | 158 K € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,590 € | 4,680 € | 26 K € | 6 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 132 K € | 259 K € | 4,590 € |
| Equity | 47 K € | 33 K € | 30 K € | −775 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −16 K € | 21 € | 13 K € | 0 € |
| Profit/loss for the accounting period after tax | 16 K € | 12 K € | −3,628 € | −775 € |
| Liabilities | 50 K € | 98 K € | 230 K € | 5,365 € |
| Non-current liabilities | 0 € | 0 € | 457 € | 0 € |
| Current liabilities | 26 K € | 52 K € | 111 K € | 5,365 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 24 K € | 33 K € | 31 K € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 88 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Školská 30, 92231 Sokolovce, Slovenská republika
Address Školská 30, 92231 Sokolovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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