Company data from Slovak public registers
Company financial profile・Company ID 48010162・Matičná 11, 831 03 Bratislava・Founded 2015
Turnover 2024
26 K €
+24,325 %Profit 2024
8,048 €
+4,699 %Assets
21 K €
+39 %Equity
8,048 €
−62 %Debt ratio
61.4 %
+101 ppGross margin
33.4 %
+113 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.4 %
+198 ppProfit / revenue
ROA
38.6 %
+40 ppReturn on assets
ROE
100.0 %
+101 ppReturn on equity
Current ratio
1.63
+30,672 %Current assets / current liabilities
Earnings before tax
8,048 €
+4,699 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
8,048 €
+25 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 € | 105 € | 105 € | 26 K € |
| Value added | −84 € | −84 € | −84 € | 8,553 € |
| Operating revenue | 105 € | 105 € | 105 € | 26 K € |
| Profit after tax | −175 € | −175 € | −175 € | 8,048 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 15 K € | 21 K € |
| Non-current assets | 15 K € | 15 K € | 15 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 15 K € | 15 K € | 0 € |
| Current assets | 34 € | 34 € | 34 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 6,876 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 € | 34 € | 34 € | 14 K € |
| Accruals and deferrals | 6 € | 6 € | 6 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 15 K € | 21 K € |
| Equity | 21 K € | 21 K € | 21 K € | 8,048 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 16 K € | 16 K € | 16 K € | 0 € |
| Profit/loss for the accounting period after tax | −175 € | −175 € | −175 € | 8,048 € |
| Liabilities | −5,887 € | −5,887 € | −5,887 € | 13 K € |
| Non-current liabilities | 496 € | 496 € | 496 € | 0 € |
| Current liabilities | −6,383 € | −6,383 € | −6,383 € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Laurinská 10, 81101 Bratislava, Slovenská republika
Address Laurinská 10, 81101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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