Company data from Slovak public registers
Company financial profile・Company ID 48295388・ul. Borová 837/4, 900 62 Kostolište・Founded 2015
Turnover 2024
69 K €
−68 %Profit 2024
36 K €
+14 %Assets
160 K €
−4.1 %Equity
86 K €
+72 %Debt ratio
46.4 %
−24 ppGross margin
66.2 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.2 %
+38 ppProfit / revenue
ROA
22.4 %
+3.6 ppReturn on assets
ROE
41.7 %
−21 ppReturn on equity
Current ratio
2.15
+51 %Current assets / current liabilities
Earnings before tax
45 K €
+15 %Profit + income tax
Effective tax
21.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
86 K €
+72 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 217 K € | 69 K € |
| Value added | −550 € | −545 € | 42 K € | 45 K € |
| Operating revenue | 0 € | 0 € | 217 K € | 69 K € |
| Profit after tax | −634 € | −994 € | 31 K € | 36 K € |
| Income tax | 0 € | 0 € | 8,049 € | 9,539 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 21 K € | 167 K € | 160 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 | 21 K € | 21 K € | 167 K € | 160 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 € | 115 € | 141 K € | 140 K € |
| Financial accounts | 21 K € | 20 K € | 26 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 167 K € | 160 K € |
| Equity | 20 K € | 19 K € | 50 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 14 K € | 13 K € | 45 K € |
| Profit/loss for the accounting period after tax | −634 € | −994 € | 31 K € | 36 K € |
| Liabilities | 1,094 € | 1,784 € | 117 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,094 € | 1,784 € | 117 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address ul. Ormantepe 11-1/2, 48400 Bodrum, Turecká republika
Address Chornovola 65v/3, 81400 Sambir, Ukrajina
Address Bernolákova 7, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palmová 386/41, 85110 Bratislava - Jarovce, Slovenská republika
Address Ulica Rudolfa Mocka 3708/1C, 84104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Krásnohorská 3121/2, 85107 Bratislava, Slovenská republika
Address Strečnianska 12, 85105 Bratislava, Slovenská republika
Address Krásnohorská 2, 85107 Bratislava, Slovenská republika
Address ul. Ormantepe 11-1/2, 48400 Bodrum, Turecká republika
Address ul. Ormantepe 11-1/2, 48400 Bodrum, Turecká republika
Address Chornovola 65v/3, 81400 Sambir, Ukrajina
Address ul. Ormantepe 11-1/2, 48400 Bodrum, Turecká republika
Address Bernolákova 7, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Palmová 386/41, 85110 Bratislava - Jarovce, Slovenská republika
Address Moskovskaya 2/7, 360030 Nalchik, Ruská federácia
Address Severnaya 5/3/181, 143009 Odincovo, Ruská federácia
Address Ulica Rudolfa Mocka 3708/1C, 84104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Strečnianska 12, 85105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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