Company data from Slovak public registers
Company financial profile・Company ID 50284606・Tomášovská 77/42, 90029 Nová Dedinka・Founded 2016
Turnover 2024
128 K €
+54 %Profit 2024
−47 K €
−6.2 %Assets
80 K €
+117 %Equity
−177 K €
−36 %Debt ratio
322.3 %
−133 ppGross margin
-20.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.6 %
+16 ppProfit / revenue
ROA
-58.8 %
+62 ppReturn on assets
ROE
26.5 %
−7.4 ppReturn on equity
Current ratio
0.14
+42 %Current assets / current liabilities
Earnings before tax
−47 K €
−6.2 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−187 K €
−24 %Current assets − current liabilities
Revenue CAGR
62.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 23 K € | 81 K € | 123 K € |
| Value added | 17 K € | −137 K € | −29 K € | −26 K € |
| Operating revenue | 204 K € | 79 K € | 83 K € | 128 K € |
| Profit after tax | 719 € | −98 K € | −44 K € | −47 K € |
| Income tax | 198 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 180 K € | 68 K € | 37 K € | 80 K € |
| Non-current assets | 37 K € | 33 K € | 20 K € | 49 K € |
| Property, plant and equipment | 37 K € | 33 K € | 20 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 35 K € | 17 K € | 31 K € |
| Inventory | 50 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 28 K € | 8,114 € | 20 K € |
| Financial accounts | 16 K € | 7,356 € | 8,705 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 68 K € | 37 K € | 80 K € |
| Equity | 12 K € | −86 K € | −130 K € | −177 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 3,123 € | 3,842 € | −94 K € | −139 K € |
| Profit/loss for the accounting period after tax | 719 € | −98 K € | −44 K € | −47 K € |
| Liabilities | 168 K € | 154 K € | 167 K € | 257 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 167 K € | 154 K € | 167 K € | 218 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 39 K € |
| Provisions | 300 € | 300 € | 370 € | 370 € |
Tax liability trend
24 registered activities
Address Tomášovská 77/42, 90029 Nová Dedinka, Slovenská republika
Address Brezová 9, 92101 Piešťany, Slovenská republika
Address Stromová 12, 92101 Piešťany, Slovenská republika
Address Vajnorská 10595/98G, 83104 Bratislava, Slovenská republika
Address Lužná 3953/4, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vajnorská 10595/98G, 83104 Bratislava, Slovenská republika
Address SNP 997/14, 92401 Galanta, Slovenská republika
Address Tomášovská 77/42, 90029 Nová Dedinka, Slovenská republika
Address Lužná 3953/4, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Stromová 12, 92101 Piešťany, Slovenská republika
Address Lužná 3953/4, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vajnorská 10595/98G, 83104 Bratislava, Slovenská republika
Address Stromová 12, 92101 Piešťany, Slovenská republika
Address Stromová 12, 92101 Piešťany, Slovenská republika
Address Vajnorská 10595/98G, 83104 Bratislava, Slovenská republika
Address Vajnorská 10595/98G, 83104 Bratislava, Slovenská republika
Address Brezová 9, 92101 Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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