Company data from Slovak public registers
Company financial profile・Company ID 50223411・Štvrť kpt. Nálepku, Dubová 751/1, 97697 Nemecká・Founded 2016
Turnover 2024
3.5 M €
+133 %Profit 2024
40 K €
+18 %Assets
1.44 M €
−25 %Equity
985 K €
+4.2 %Debt ratio
31.4 %
−19 ppGross margin
13.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.1 ppProfit / revenue
ROA
2.8 %
+1.0 ppReturn on assets
ROE
4.1 %
+0.5 ppReturn on equity
Current ratio
1.53
+79 %Current assets / current liabilities
Earnings before tax
44 K €
+29 %Profit + income tax
Effective tax
8.8 %
+8.8 ppIncome tax / earnings before tax
Net working capital
233 K €
+269 %Current assets − current liabilities
Revenue CAGR
31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 2,400 € | 1.17 M € | 3.71 M € |
| Value added | −25 K € | −34 K € | 333 K € | 510 K € |
| Operating revenue | 40 K € | 2,400 € | 1.5 M € | 3.5 M € |
| Profit after tax | −184 K € | −110 K € | 34 K € | 40 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 435 K € | 394 K € | 1.91 M € | 1.44 M € |
| Non-current assets | 227 K € | 186 K € | 476 K € | 741 K € |
| Property, plant and equipment | 227 K € | 186 K € | 476 K € | 741 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 207 K € | 817 K € | 675 K € |
| Inventory | 0 € | 0 € | 349 K € | 154 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 207 K € | 396 K € | 518 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,031 € | 282 € | 72 K € | 3,427 € |
| Accruals and deferrals | 1,163 € | 632 € | 615 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 435 K € | 394 K € | 1.91 M € | 1.44 M € |
| Equity | 105 K € | −5,174 € | 945 K € | 985 K € |
| Share capital | 419 K € | 419 K € | 419 K € | 419 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.89 M € | −2.08 M € | −2.19 M € | −2.15 M € |
| Profit/loss for the accounting period after tax | −184 K € | −110 K € | 34 K € | 40 K € |
| Liabilities | 330 K € | 399 K € | 963 K € | 451 K € |
| Non-current liabilities | 3,677 € | 3,726 € | 4,547 € | 5,780 € |
| Current liabilities | 326 K € | 393 K € | 955 K € | 442 K € |
| Short-term financial assistance | 0 € | 0 € | 1,000 € | 1,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,194 € | 2,194 € | 2,194 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 217 € |
Tax liability trend
21 registered activities
Address Nerudova 1627/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Dzirnavu iela 36A-7, 1010 Riga, Lotyšská republika
Address Garbiarska 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address K Železnej studienke 6306/24, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bzovícka 3174/22, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nerudova 1627/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Dzirnavu iela 36A-7, 1010 Riga, Lotyšská republika
Address Rázusova 49, 04001 Košice - mestská časť Juh, Slovenská republika
Address Volodimirska str. 79, app. 25, 01033 Kyjev, Ukrajina
Address Piratinska str. 19, 01014 Kyjev, Ukrajina
Address Vasil Aprilov 2, 8000 Burgas, Bulharská republika
Address Vasil Aprilov 2, 8000 Burgas, Bulharská republika
Address Entuziastov 68, Krivý Roh, Ukrajina
Address Trident Chambers, Road Town P.O.Box 146, VG1110 Tortola, Britské Panenské ostrovy
Address Bzovícka 3174/22, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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