Company data from Slovak public registers
Company financial profile・Company ID 47858800・Sv. Cyrila a Metoda 35/776, 90029 Nová Dedinka・Founded 2014
Turnover 2024
4,997 €
−15 %Profit 2024
−369 €
−141 %Assets
19 K €
+171 %Equity
6,464 €
−5.7 %Debt ratio
66.5 %
+63 ppGross margin
0.7 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
−23 ppProfit / revenue
ROA
-1.9 %
−15 ppReturn on assets
ROE
-5.7 %
−19 ppReturn on equity
Current ratio
46.32
+36 %Current assets / current liabilities
Earnings before tax
−29 €
−103 %Profit + income tax
Effective tax
-1,172.4 %
−1,187 ppIncome tax / earnings before tax
Net working capital
19 K €
+173 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,726 € | 5,221 € | 5,842 € | 4,997 € |
| Value added | 610 € | 1,424 € | 1,090 € | 33 € |
| Operating revenue | 3,726 € | 5,241 € | 5,879 € | 4,997 € |
| Profit after tax | 464 € | 1,154 € | 911 € | −369 € |
| Income tax | 82 € | 227 € | 161 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,340 € | 7,110 € | 19 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 | 11 K € | 9,340 € | 7,110 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,168 € | 9,084 € | 1,643 € | 15 K € |
| Financial accounts | 2,871 € | 256 € | 5,467 € | 4,454 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,340 € | 7,110 € | 19 K € |
| Equity | 4,787 € | 5,941 € | 6,853 € | 6,464 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −5,677 € | −5,213 € | −4,058 € | −3,167 € |
| Profit/loss for the accounting period after tax | 464 € | 1,154 € | 911 € | −369 € |
| Liabilities | 6,252 € | 3,399 € | 257 € | 13 K € |
| Non-current liabilities | 5,812 € | 3,125 € | 49 € | 12 K € |
| Current liabilities | 440 € | 274 € | 208 € | 416 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Sv. Cyrila a Metoda 776/35, 90029 Nová Dedinka, Slovenská republika
Address Sv. Cyrila a Metoda 35/776, 90029 Nová dedinka, Slovenská republika
Address Jašíkova 3151/7, 82100 Bratislava, Slovenská republika
Address Rovniankova 2, 85102 Bratislava, Slovenská republika
Address Sv. Cyrila a Metoda 776/35, 90029 Nová dedinka, Slovenská republika
Address Sv. Cyrila a Metoda 776/35, 90029 Nová dedinka, Slovenská republika
Address Sv. Cyrila a Metoda 35/776, 90029 Nová dedinka, Slovenská republika
Address Jašíkova 3151/7, 82102 Bratislava, Slovenská republika
Address Rovniankova 2, 85102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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