Company data from Slovak public registers
Company financial profile・Company ID 47916729・Astrová 2/A, 821 01 Bratislava・Founded 2014
Turnover 2024
333 K €
+18 %Profit 2024
−33 K €
−46 %Assets
1.37 M €
+18 %Equity
33 K €
−50 %Debt ratio
96.7 %
+3.2 ppGross margin
-1,034.4 %
−443 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−2.0 ppProfit / revenue
ROA
-2.4 %
−0.5 ppReturn on assets
ROE
-100.0 %
−66 ppReturn on equity
Current ratio
0.76
+3.3 %Current assets / current liabilities
Earnings before tax
−31 K €
−38 %Profit + income tax
Effective tax
-6.2 %
−6.2 ppIncome tax / earnings before tax
Net working capital
−324 K €
−14 %Current assets − current liabilities
Revenue CAGR
-35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 910 K € | 988 K € | 33 K € | 22 K € |
| Value added | 70 K € | −20 K € | −195 K € | −223 K € |
| Operating revenue | 934 K € | 1.09 M € | 284 K € | 333 K € |
| Profit after tax | 1,841 € | 3,497 € | −22 K € | −33 K € |
| Income tax | 3,533 € | 1,400 € | 0 € | 1,920 € |
| Current income tax | 3,533 € | 1,400 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 964 K € | 987 K € | 1.16 M € | 1.37 M € |
| Non-current assets | 236 K € | 401 K € | 389 K € | 370 K € |
| Property, plant and equipment | 236 K € | 401 K € | 389 K € | 370 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 725 K € | 595 K € | 773 K € | 1.0 M € |
| Inventory | 27 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 626 K € | 587 K € | 772 K € | 1.0 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 7,841 € | 1,179 € | 2,567 € |
| Accruals and deferrals | 2,959 € | −8,446 € | 0 € | 30 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 964 K € | 987 K € | 1.16 M € | 1.37 M € |
| Equity | 85 K € | 88 K € | 66 K € | 33 K € |
| Share capital | 5,010 € | 5,010 € | 5,010 € | 5,010 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 78 K € | 80 K € | 83 K € | 61 K € |
| Profit/loss for the accounting period after tax | 1,841 € | 3,497 € | −22 K € | −33 K € |
| Liabilities | 879 K € | 899 K € | 1.09 M € | 1.33 M € |
| Non-current liabilities | 921 € | 985 € | 985 € | 985 € |
| Current liabilities | 707 K € | 833 K € | 1.06 M € | 1.33 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 171 K € | 65 K € | 30 K € | 0 € |
| Provisions | 276 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 9,501 € | 12 K € |
Tax liability trend
37 registered activities
Address Inovecká 1141/26, 91101 Trenčín, Slovenská republika
Address Pod Juhom 3456/25, 91101 Trenčín, Slovenská republika
Address Záhradnícka 4154/37, 81107 Bratislava, Slovenská republika
Address Záblatská 238/76, 91106 Trenčín, Slovenská republika
Address Pod Juhom 3456/25, 91101 Trenčín, Slovenská republika
Address Záhradnícka 4154/37, 81107 Bratislava, Slovenská republika
Address Inovecká 1141/26, 91101 Trenčín, Slovenská republika
Address Inovecká 1141/26, 91101 Trenčín, Slovenská republika
Address Pod Juhom 3456/25, 91101 Trenčín, Slovenská republika
Address Záhradnícka 4154/37, 81107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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