Company data from Slovak public registers
Company financial profile・Company ID 48121461・Lucie Poppovej 482/35, 90065 Záhorská Ves・Founded 2015
Turnover 2024
8,450 €
+408 %Profit 2024
6,645 €
+334 %Assets
1,223 €
−45 %Equity
706 €
+112 %Debt ratio
42.3 %
−326 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
78.6 %
+249 ppProfit / revenue
ROA
543.3 %
+671 ppReturn on assets
ROE
941.2 %
+893 ppReturn on equity
Current ratio
0.11
+1,633 %Current assets / current liabilities
Earnings before tax
6,985 €
+346 %Profit + income tax
Effective tax
4.9 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−461 €
+94 %Current assets − current liabilities
Revenue CAGR
-20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 7,871 € | 1,663 € | 0 € |
| Value added | 5,329 € | 1,473 € | 644 € | 0 € |
| Operating revenue | 19 K € | 8,371 € | 1,663 € | 8,450 € |
| Profit after tax | 283 € | −3,471 € | −2,840 € | 6,645 € |
| Income tax | 14 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,427 € | 15 K € | 2,218 € | 1,223 € |
| Non-current assets | 2,290 € | 3,167 € | 2,167 € | 1,167 € |
| Property, plant and equipment | 2,290 € | 3,167 € | 2,167 € | 1,167 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,137 € | 12 K € | 51 € | 56 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −231 € | 36 € | 29 € | 32 € |
| Financial accounts | 7,368 € | 12 K € | 22 € | 24 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,427 € | 15 K € | 2,218 € | 1,223 € |
| Equity | 372 € | −3,099 € | −5,940 € | 706 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −17 K € | −20 K € | −23 K € |
| Profit/loss for the accounting period after tax | 283 € | −3,471 € | −2,840 € | 6,645 € |
| Liabilities | 9,055 € | 18 K € | 8,158 € | 517 € |
| Non-current liabilities | 3,338 € | 207 € | 0 € | 0 € |
| Current liabilities | 730 € | 529 € | 8,158 € | 517 € |
| Long-term bank loans | 0 € | 17 K € | 0 € | 0 € |
| Short-term bank loans | 4,987 € | 8 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address V Majeri 232/6, 90065 Záhorská Ves, Slovenská republika
Address Lucie Poppovej 482/35, 90065 Záhorská Ves, Slovenská republika
Address V Majeri 232/6, 90065 Záhorská Ves, Slovenská republika
Address V Majeri 232/6, 90065 Záhorská Ves, Slovenská republika
Address V Majeri 232/6, 90065 Záhorská Ves, Slovenská republika
Address Lucie Poppovej 482/35, 90065 Záhorská Ves, Slovenská republika
Address Podniková 1, 83102 Bratislava, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address V Majeri 232/6, 90065 Záhorská Ves, Slovenská republika
Address Lucie Poppovej 482/35, 90065 Záhorská Ves, Slovenská republika
Address V Majeri 232/6, 90065 Záhorská Ves, Slovenská republika
Address V Majeri 232/6, 90065 Záhorská Ves, Slovenská republika
Address V Majeri 232/6, 90065 Záhorská Ves, Slovenská republika
Address Podniková 1, 83102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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