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Company data from Slovak public registers
Company financial profile・Company ID 50176510・Hrabová 3573/14, 90031 Stupava・Founded 2016
Turnover 2024
263 K €
−39 %Profit 2024
27 K €
−68 %Assets
1.35 M €
−16 %Equity
166 K €
+19 %Debt ratio
87.7 %
−3.6 ppGross margin
51.9 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−9.3 ppProfit / revenue
ROA
2.0 %
−3.2 ppReturn on assets
ROE
16.2 %
−44 ppReturn on equity
Current ratio
1.88
−57 %Current assets / current liabilities
Earnings before tax
27 K €
−70 %Profit + income tax
Effective tax
0.0 %
−7.9 ppIncome tax / earnings before tax
Net working capital
37 K €
−84 %Current assets − current liabilities
Revenue CAGR
93.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 204 K € | 427 K € | 263 K € |
| Value added | −90 K € | 53 K € | 231 K € | 136 K € |
| Operating revenue | 4,639 € | 206 K € | 428 K € | 263 K € |
| Profit after tax | −122 K € | −15 K € | 84 K € | 27 K € |
| Income tax | 0 € | 0 € | 7,210 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.38 M € | 1.61 M € | 1.35 M € |
| Non-current assets | 1.31 M € | 1.33 M € | 1.31 M € | 1.27 M € |
| Property, plant and equipment | 1.22 M € | 1.24 M € | 1.21 M € | 1.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 93 K € | 93 K € | 93 K € | 93 K € |
| Current assets | 96 K € | 41 K € | 299 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 6,076 € | 4,928 € | 1,499 € |
| Financial accounts | 27 K € | 35 K € | 294 K € | 77 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.38 M € | 1.61 M € | 1.35 M € |
| Equity | −129 K € | −144 K € | 140 K € | 166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −134 K € | −149 K € | −66 K € |
| Profit/loss for the accounting period after tax | −122 K € | −15 K € | 84 K € | 27 K € |
| Liabilities | 1.54 M € | 1.52 M € | 1.47 M € | 1.18 M € |
| Non-current liabilities | 1.42 M € | 1.46 M € | 899 K € | 701 K € |
| Current liabilities | 122 K € | 62 K € | 68 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 500 K € | 442 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Osikova 15, 90031 Stupava, Slovenská republika
Address Demänovská dolina 364, 03101 Demänovská dolina, Slovenská republika
Address Liptovská Osada 12, 03473 Liptovská Osada, Slovenská republika
Address Hrabová 3573/14, 90031 Stupava, Slovenská republika
Address Demänovská dolina 364, 03101 Demänovská dolina, Slovenská republika
Address Osikova 15, 90031 Stupava, Slovenská republika
Address Demänova 114, 03101 Liptovský Mikuláš, Slovenská republika
Address Liptovská Osada 12, 03473 Liptovská Osada, Slovenská republika
Registered in Business Register
3 entries from the business register
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