Company data from Slovak public registers
Company financial profile・Company ID 47769831・J. C. Hronského 10, 83102 Bratislava・Founded 2014
Turnover 2024
900 €
−87 %Profit 2024
560 €
−11 %Assets
2,100 €
−96 %Equity
1,760 €
−92 %Debt ratio
16.2 %
−45 ppGross margin
100.0 %
+89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.2 %
+53 ppProfit / revenue
ROA
26.7 %
+26 ppReturn on assets
ROE
31.8 %
+29 ppReturn on equity
Current ratio
6.18
+3,598 %Current assets / current liabilities
Earnings before tax
900 €
+22 %Profit + income tax
Effective tax
37.8 %
+23 ppIncome tax / earnings before tax
Net working capital
1,760 €
+106 %Current assets − current liabilities
Revenue CAGR
-12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 600 € | 1,210 € | 7,003 € | 900 € |
| Value added | 597 € | 1,210 € | 738 € | 900 € |
| Operating revenue | 600 € | 1,210 € | 7,003 € | 900 € |
| Profit after tax | −3,219 € | −2,347 € | 627 € | 560 € |
| Income tax | 0 € | 0 € | 111 € | 340 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 57 K € | 56 K € | 2,100 € |
| Non-current assets | 53 K € | 50 K € | 50 K € | 0 € |
| Property, plant and equipment | 3,083 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 50 K € | 50 K € | 50 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,993 € | 6,910 € | 5,676 € | 2,100 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,766 € | 4,766 € | 4,766 € | 0 € |
| Financial accounts | 1,227 € | 2,144 € | 910 € | 2,100 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 57 K € | 56 K € | 2,100 € |
| Equity | 24 K € | 21 K € | 22 K € | 1,760 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −3,933 € | −7,151 € | −9,497 € | 1,200 € |
| Profit/loss for the accounting period after tax | −3,219 € | −2,347 € | 627 € | 560 € |
| Liabilities | 36 K € | 36 K € | 34 K € | 340 € |
| Non-current liabilities | 48 € | 48 € | 48 € | 0 € |
| Current liabilities | 36 K € | 36 K € | 34 K € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bardejovská 14/218, 08212 Kapušany, Slovenská republika
Address Obrancov mieru 4688/29, 08001 Prešov, Slovenská republika
Address Bardejovská 14/218, 08212 Kapušany, Slovenská republika
Address Obrancov mieru 4688/29, 08001 Prešov, Slovenská republika
Address Bardejovská 14/218, 08212 Kapušany, Slovenská republika
Registered in Business Register
1 entry from the business register
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