Company data from Slovak public registers
Company financial profile・Company ID 50153617・Hronská 22, 82107 Bratislava・Founded 2016
Turnover 2024
13 K €
+264 %Profit 2024
813 €
+756 %Assets
6,270 €
−34 %Equity
309 €
+161 %Debt ratio
95.1 %
−10 ppGross margin
5.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+3.6 ppProfit / revenue
ROA
13.0 %
+12 ppReturn on assets
ROE
263.1 %
+282 ppReturn on equity
Current ratio
1.05
+11 %Current assets / current liabilities
Earnings before tax
1,153 €
+1,114 %Profit + income tax
Effective tax
29.5 %
+29 ppIncome tax / earnings before tax
Net working capital
309 €
+159 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,986 € | 20 K € | 3,618 € | 12 K € |
| Value added | 643 € | 870 € | 196 € | 615 € |
| Operating revenue | 6,986 € | 20 K € | 3,618 € | 13 K € |
| Profit after tax | 454 € | 624 € | 95 € | 813 € |
| Income tax | 90 € | 93 € | 0 € | 340 € |
| Current income tax | 90 € | 93 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 31 K € | 9,526 € | 6,270 € |
| 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 | 28 K € | 31 K € | 9,508 € | 6,270 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 214 € | 2,049 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 13 K € | 16 K € | 9,294 € | 4,221 € |
| Accruals and deferrals | 0 € | 18 € | 18 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 31 K € | 9,526 € | 6,270 € |
| Equity | −1,223 € | −599 € | −504 € | 309 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −6,677 € | −6,223 € | −5,599 € | −5,504 € |
| Profit/loss for the accounting period after tax | 454 € | 624 € | 95 € | 813 € |
| Liabilities | 29 K € | 32 K € | 10 K € | 5,961 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 32 K € | 10 K € | 5,961 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Pri Kaštieli 1146/5, 90044 Tomášov, Slovenská republika
Address Pri Kaštieli 1146/5, 90044 Tomášov, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.