Company data from Slovak public registers
Company financial profile・Company ID 48239224・Popradská 71, 82106 Bratislava・Founded 2015
Turnover 2024
20 K €
−60 %Profit 2024
2,003 €
+239 %Assets
25 K €
+14 %Equity
23 K €
+9.4 %Debt ratio
5.0 %
+4.2 ppGross margin
9.9 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+8.7 ppProfit / revenue
ROA
8.2 %
+5.4 ppReturn on assets
ROE
8.6 %
+5.8 ppReturn on equity
Current ratio
19.90
−83 %Current assets / current liabilities
Earnings before tax
2,003 €
+235 %Profit + income tax
Effective tax
0.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
23 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 622 K € | 237 K € | 51 K € | 20 K € |
| Value added | 5,764 € | 5,127 € | 598 € | 2,003 € |
| Operating revenue | 622 K € | 237 K € | 51 K € | 20 K € |
| Profit after tax | 4,597 € | 4,332 € | 591 € | 2,003 € |
| Income tax | 938 € | 795 € | 7 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 28 K € | 22 K € | 25 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 | 25 K € | 28 K € | 22 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −53 K € | 27 K € | 141 € | 5,592 € |
| Financial accounts | 78 K € | 1,271 € | 21 K € | 19 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 28 K € | 22 K € | 25 K € |
| Equity | 16 K € | 20 K € | 21 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,151 € | 11 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 4,597 € | 4,332 € | 591 € | 2,003 € |
| Liabilities | 9,201 € | 8,130 € | 189 € | 1,234 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −3,205 € | 8,130 € | 189 € | 1,234 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kisto utca 25, 8200 Veszprém, Maďarsko
Address Mlynská 305/21, 92522 Veľké Úľany, Slovenská republika
Address Priateľstva 630/20, 90851 Holíč, Slovenská republika
Address Jánošíková 1870/22C, 90042 Dunajská Lužná, Slovenská republika
Address Kisto utca 25, 8200 Veszprém, Maďarsko
Address Mlynská 305/21, 92522 Veľké Úľany, Slovenská republika
Address Priateľstva 630/20, 90851 Holíč, Slovenská republika
Registered in Business Register
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