Company data from Slovak public registers
Company financial profile・Company ID 50133667・Žatevná 12, 84101 Bratislava・Founded 2016
Turnover 2024
80 K €
+11 %Profit 2024
5,362 €
+1,034 %Assets
530 K €
+10 %Equity
20 K €
+37 %Debt ratio
96.3 %
−0.7 ppGross margin
24.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+6.1 ppProfit / revenue
ROA
1.0 %
+0.9 ppReturn on assets
ROE
26.9 %
+24 ppReturn on equity
Current ratio
0.12
+134 %Current assets / current liabilities
Earnings before tax
6,796 €
+713 %Profit + income tax
Effective tax
21.1 %
−22 ppIncome tax / earnings before tax
Net working capital
−451 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
55.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 30 K € | 72 K € | 80 K € |
| Value added | 645 € | 9,236 € | 9,101 € | 19 K € |
| Operating revenue | 127 K € | 30 K € | 72 K € | 80 K € |
| Profit after tax | 397 € | 3,045 € | 473 € | 5,362 € |
| Income tax | 252 € | 548 € | 363 € | 1,434 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 425 K € | 461 K € | 481 K € | 530 K € |
| Non-current assets | 399 K € | 448 K € | 457 K € | 471 K € |
| Property, plant and equipment | 399 K € | 448 K € | 457 K € | 471 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 302 € | 302 € |
| Current assets | 26 K € | 13 K € | 23 K € | 59 K € |
| Inventory | 1,060 € | 3,349 € | 2,790 € | 2,350 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,251 € | 7,330 € | 1,339 € | 28 K € |
| Financial accounts | 16 K € | 2,543 € | 19 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 425 K € | 461 K € | 481 K € | 530 K € |
| Equity | 11 K € | 14 K € | 15 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,320 € | 5,697 € | 8,590 € | 9,041 € |
| Profit/loss for the accounting period after tax | 397 € | 3,045 € | 473 € | 5,362 € |
| Liabilities | 414 K € | 447 K € | 466 K € | 511 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 414 K € | 447 K € | 466 K € | 511 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
19 registered activities
Address Achátová 378, 51101 Turnov, Daliměřice, Česká republika
Address Novomeského 508/61, 94911 Nitra, Slovenská republika
Address Bystrická 521/46, 90033 Marianka, Slovenská republika
Address Vítězné náměstí 576/1, 16000 Dejvice, Praha 6, Česká republika
Registered in Business Register
1 entry from the business register
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