Company data from Slovak public registers
Company financial profile・Company ID 47700696・Tolstého 5, 81106 Bratislava・Founded 2014
Turnover 2024
23 K €
+86 %Profit 2024
1,470 €
+755 %Assets
25 K €
−33 %Equity
2,954 €
−61 %Debt ratio
88.1 %
+8.5 ppGross margin
8.7 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+5.1 ppProfit / revenue
ROA
5.9 %
+5.5 ppReturn on assets
ROE
49.8 %
+48 ppReturn on equity
Current ratio
95.88
−92 %Current assets / current liabilities
Earnings before tax
1,729 €
+756 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
25 K €
−34 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 10 K € | 12 K € | 23 K € |
| Value added | 890 € | 590 € | 481 € | 1,958 € |
| Operating revenue | 17 K € | 10 K € | 12 K € | 23 K € |
| Profit after tax | 518 € | 185 € | 172 € | 1,470 € |
| Income tax | 91 € | 33 € | 30 € | 259 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 37 K € | 37 K € | 25 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 | 37 K € | 37 K € | 37 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € | 20 K € | 12 K € |
| Financial accounts | 18 K € | 18 K € | 18 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 37 K € | 37 K € | 25 K € |
| Equity | 7,128 € | 7,405 € | 7,610 € | 2,954 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,246 € | −8,636 € | −8,418 € | −8,216 € |
| Profit/loss for the accounting period after tax | 518 € | 185 € | 172 € | 1,470 € |
| Liabilities | 30 K € | 30 K € | 30 K € | 22 K € |
| Non-current liabilities | 25 K € | 25 K € | 25 K € | 17 K € |
| Current liabilities | 91 € | 33 € | 30 € | 259 € |
| Long-term bank loans | 790 € | 622 € | 458 € | 276 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,621 € | 4,621 € | 4,621 € | 4,621 € |
Tax liability trend
6 registered activities
Address Hliny 175, 02753 Istebné, Slovenská republika
Address Hliny 175, 02753 Istebné, Slovenská republika
Address Hliny 175, 02753 Istebné, Slovenská republika
Registered in Business Register
1 entry from the business register
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