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Company data from Slovak public registers
Company financial profile・Company ID 47864559・Dunajská 4, 811 08 Bratislava・Founded 2014
Turnover 2024
15 K €
−67 %Profit 2024
3,707 €
−63 %Assets
55 K €
+2.1 %Equity
55 K €
+7.3 %Debt ratio
1.2 %
−4.8 ppGross margin
30.5 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.3 %
+2.7 ppProfit / revenue
ROA
6.7 %
−12 ppReturn on assets
ROE
6.8 %
−13 ppReturn on equity
Current ratio
84.73
+406 %Current assets / current liabilities
Earnings before tax
4,361 €
−63 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
55 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 45 K € | 15 K € |
| Value added | 11 K € | 18 K € | 12 K € | 4,457 € |
| Operating revenue | 49 K € | 49 K € | 45 K € | 15 K € |
| Profit after tax | 8,985 € | 15 K € | 10 K € | 3,707 € |
| Income tax | 1,585 € | 3,109 € | 1,785 € | 654 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 46 K € | 54 K € | 55 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 | 32 K € | 46 K € | 54 K € | 55 K € |
| Inventory | 17 K € | 11 K € | 2,562 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 28 K € | 46 K € | 52 K € |
| Financial accounts | 4,780 € | 7,564 € | 5,320 € | 3,685 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 46 K € | 54 K € | 55 K € |
| Equity | 26 K € | 41 K € | 51 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 21 K € | 35 K € | 46 K € |
| Profit/loss for the accounting period after tax | 8,985 € | 15 K € | 10 K € | 3,707 € |
| Liabilities | 5,801 € | 5,134 € | 3,245 € | 654 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,801 € | 5,134 € | 3,245 € | 654 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ludvíka Svobodu 60, 05801 Poprad, Slovenská republika
Address Exnárova 17, 08001 Prešov, Slovenská republika
Address Ludvíka Svobodu 60, 05801 Poprad, Slovenská republika
Address Exnárova 17, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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