Company data from Slovak public registers
Company financial profile・Company ID 50447602・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
6,000 €
−73 %Profit 2024
194 €
−86 %Assets
14 K €
+5.5 %Equity
11 K €
+1.9 %Debt ratio
25.4 %
+2.7 ppGross margin
76.0 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−3.0 ppProfit / revenue
ROA
1.4 %
−8.6 ppReturn on assets
ROE
1.8 %
−11 ppReturn on equity
Current ratio
3.97
−10 %Current assets / current liabilities
Earnings before tax
230 €
−86 %Profit + income tax
Effective tax
15.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
11 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,413 € | 22 K € | 22 K € | 6,000 € |
| Value added | −939 € | 7,144 € | 5,366 € | 4,559 € |
| Operating revenue | 6,413 € | 22 K € | 22 K € | 6,000 € |
| Profit after tax | −2,266 € | 4,698 € | 1,355 € | 194 € |
| Income tax | 0 € | 370 € | 239 € | 36 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,271 € | 11 K € | 14 K € | 14 K € |
| 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 | 6,271 € | 11 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 € | 0 € | 0 € |
| Financial accounts | 6,271 € | 11 K € | 14 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,271 € | 11 K € | 14 K € | 14 K € |
| Equity | 4,409 € | 9,108 € | 10 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,524 € | −741 € | 3,609 € | 4,964 € |
| Profit/loss for the accounting period after tax | −2,266 € | 4,698 € | 1,355 € | 194 € |
| Liabilities | 1,862 € | 2,107 € | 3,080 € | 3,628 € |
| Non-current liabilities | 7 € | 0 € | 13 € | 30 € |
| Current liabilities | 1,855 € | 2,107 € | 3,067 € | 3,598 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Diviaky nad Nitricou 58, 97225 Diviaky nad Nitricou, Slovenská republika
Address Dlhá ulica 369/30, 97101 Prievidza, Slovenská republika
Address Tužina 44, 97214 Tužina, Slovenská republika
Address Diviaky nad Nitricou 58, 97225 Diviaky nad Nitricou, Slovenská republika
Address Dúbravská 930/5, 97101 Prievidza, Slovenská republika
Address Dlhá ulica 369/30, 97101 Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
práca zahraničie s. r. o.
Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto
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