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Company data from Slovak public registers
Company financial profile・Company ID 48064441・Nová 230/25, 90031 Stupava・Founded 2015
Turnover 2024
31 K €
−34 %Profit 2024
−681 €
−121 %Assets
143 K €
−0.7 %Equity
139 K €
−0.5 %Debt ratio
2.9 %
−0.2 ppGross margin
15.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−9.2 ppProfit / revenue
ROA
-0.5 %
−2.7 ppReturn on assets
ROE
-0.5 %
−2.8 ppReturn on equity
Current ratio
38.90
+13 %Current assets / current liabilities
Earnings before tax
−468 €
−110 %Profit + income tax
Effective tax
-45.5 %
−73 ppIncome tax / earnings before tax
Net working capital
139 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 29 K € | 46 K € | 31 K € |
| Value added | 56 K € | −8,607 € | 14 K € | 4,639 € |
| Operating revenue | 134 K € | 98 K € | 46 K € | 31 K € |
| Profit after tax | 25 K € | −5,154 € | 3,232 € | −681 € |
| Income tax | 6,808 € | 0 € | 1,230 € | 213 € |
| Current income tax | 6,808 € | 0 € | 1,230 € | 213 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 216 K € | 143 K € | 144 K € | 143 K € |
| Non-current assets | 54 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 54 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 143 K € | 144 K € | 143 K € |
| Inventory | 1,531 € | 722 € | 56 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 6,532 € | 1,835 € | 1,953 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 135 K € | 142 K € | 141 K € |
| Accruals and deferrals | 23 € | 68 € | 57 € | 97 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 143 K € | 144 K € | 143 K € |
| Equity | 142 K € | 136 K € | 140 K € | 139 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 10 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 92 K € | 115 K € | 109 K € | 112 K € |
| Profit/loss for the accounting period after tax | 25 K € | −5,154 € | 3,232 € | −681 € |
| Liabilities | 75 K € | 6,176 € | 4,393 € | 4,126 € |
| Non-current liabilities | 179 € | 200 € | 214 € | 452 € |
| Current liabilities | 65 K € | 5,828 € | 4,179 € | 3,674 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,166 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 144 € | 148 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nová 230/25, 90031 Stupava, Slovenská republika
Address Nová 230/25, 90031 Stupava, Slovenská republika
Address Romanova 2446/10, 85102 Bratislava, Slovenská republika
Address Nová 230/25, 90031 Stupava, Slovenská republika
Address Nová 230/25, 90031 Stupava, Slovenská republika
Address Nová 230/25, 90031 Stupava, Slovenská republika
Address Romanova 2446/10, 85102 Bratislava, Slovenská republika
Address Nová 230/25, 90031 Stupava, Slovenská republika
Address Nová 230/25, 90031 Stupava, Slovenská republika
Registered in Business Register
2 entries from the business register
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