Company data from Slovak public registers
Company financial profile・Company ID 47949813・Kaukazská 33, 85101 Bratislava・Founded 2014
Turnover 2024
14 K €
−5.2 %Profit 2024
2,326 €
−82 %Assets
24 K €
+8.1 %Equity
23 K €
+11 %Debt ratio
3.4 %
−2.9 ppGross margin
19.7 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
−68 ppProfit / revenue
ROA
9.9 %
−49 ppReturn on assets
ROE
10.2 %
−52 ppReturn on equity
Current ratio
29.76
+85 %Current assets / current liabilities
Earnings before tax
2,666 €
−79 %Profit + income tax
Effective tax
12.8 %
+13 ppIncome tax / earnings before tax
Net working capital
23 K €
+11 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 1,300 € | 15 K € | 14 K € |
| Value added | 1,763 € | −15 K € | 13 K € | 2,800 € |
| Operating revenue | 83 K € | 1,300 € | 15 K € | 14 K € |
| Profit after tax | 846 € | −15 K € | 13 K € | 2,326 € |
| Income tax | 816 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 8,140 € | 22 K € | 24 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 | 27 K € | 8,140 € | 22 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,700 € | 0 € |
| Financial accounts | 27 K € | 8,140 € | 16 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 8,140 € | 22 K € | 24 K € |
| Equity | 17 K € | 7,690 € | 20 K € | 23 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 18 K € | 2,690 € | 15 K € |
| Profit/loss for the accounting period after tax | 846 € | −15 K € | 13 K € | 2,326 € |
| Liabilities | 10 K € | 450 € | 1,350 € | 790 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 450 € | 1,350 € | 790 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kleine Zeile 24, 7042 Antau, Rakúska republika
Address Kleine Zeile 24, 7042 Antau, Rakúska republika
Registered in Business Register
1 entry from the business register
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