Company data from Slovak public registers
Company financial profile・Company ID 50034278・Kaštieľska 210/2, 900 43 Hamuliakovo・Founded 2016
Turnover 2024
43 K €
+183 %Profit 2024
360 €
+116 %Assets
61 K €
+170 %Equity
23 K €
+1.6 %Debt ratio
62.6 %
+62 ppGross margin
37.4 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+15 ppProfit / revenue
ROA
0.6 %
+10 ppReturn on assets
ROE
1.6 %
+12 ppReturn on equity
Current ratio
29.00
−67 %Current assets / current liabilities
Earnings before tax
700 €
+132 %Profit + income tax
Effective tax
48.6 %
+49 ppIncome tax / earnings before tax
Net working capital
24 K €
+164 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 51 K € | 15 K € | 43 K € |
| Value added | 18 K € | 3,305 € | −2,076 € | 16 K € |
| Operating revenue | 28 K € | 51 K € | 15 K € | 43 K € |
| Profit after tax | 14 K € | 1,743 € | −2,219 € | 360 € |
| Income tax | 1,251 € | 439 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 40 K € | 22 K € | 61 K € |
| Non-current assets | 0 € | 5,541 € | 13 K € | 36 K € |
| Property, plant and equipment | 0 € | 5,541 € | 13 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 34 K € | 9,210 € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 5,541 € | 12 K € |
| Current receivables | 27 K € | 33 K € | 50 € | 3,690 € |
| Financial accounts | 4,774 € | 1,662 € | 3,619 € | 9,002 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 40 K € | 22 K € | 61 K € |
| Equity | 23 K € | 25 K € | 22 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,993 € | 17 K € | 19 K € | 17 K € |
| Profit/loss for the accounting period after tax | 14 K € | 1,743 € | −2,219 € | 360 € |
| Liabilities | 9,269 € | 15 K € | 109 € | 38 K € |
| Non-current liabilities | 5 € | 5 € | 5 € | 37 K € |
| Current liabilities | 6,713 € | 12 K € | 104 € | 860 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,551 € | 2,919 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Šalviová 876/32, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Karadžičova 4106/35, 81107 Bratislava, Slovenská republika
Address Šalviová 876/32, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Karadžičova 4106/35, 81107 Bratislava, Slovenská republika
Registered in Business Register
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