Company data from Slovak public registers
Company financial profile・Company ID 50549812・Škultétyho ulica 1669/4, 93041 Hviezdoslavov・Founded 2016
Turnover 2024
10 K €
−49 %Profit 2024
1,771 €
−85 %Assets
28 K €
+26 %Equity
23 K €
+8.4 %Debt ratio
19.2 %
+13 ppGross margin
59.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
−42 ppProfit / revenue
ROA
6.3 %
−48 ppReturn on assets
ROE
7.8 %
−50 ppReturn on equity
Current ratio
6.22
−63 %Current assets / current liabilities
Earnings before tax
2,111 €
−83 %Profit + income tax
Effective tax
16.1 %
+16 ppIncome tax / earnings before tax
Net working capital
24 K €
+12 %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 | 8,100 € | 4,500 € | 19 K € | 10 K € |
| Value added | −3,251 € | 809 € | 14 K € | 6,166 € |
| Operating revenue | 8,223 € | 4,500 € | 21 K € | 10 K € |
| Profit after tax | −8,794 € | −4,066 € | 12 K € | 1,771 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 11 K € | 22 K € | 28 K € |
| Non-current assets | 1,631 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,631 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 11 K € | 22 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 16 K € | 7,538 € | 2,343 € | 0 € |
| Current receivables | 741 € | 741 € | 2,418 € | 2,019 € |
| Financial accounts | 1,919 € | 2,719 € | 18 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 11 K € | 22 K € | 28 K € |
| Equity | 12 K € | 8,078 € | 21 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 6,644 € | 3,319 € | 16 K € |
| Profit/loss for the accounting period after tax | −8,794 € | −4,066 € | 12 K € | 1,771 € |
| Liabilities | 7,840 € | 2,920 € | 1,382 € | 5,413 € |
| Non-current liabilities | 3,789 € | 2,237 € | 67 € | 878 € |
| Current liabilities | 4,051 € | 681 € | 1,315 € | 4,535 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Škultétyho ulica 1669/4, 93041 Hviezdoslavov, Slovenská republika
Address Škultétyho ulica 1669/4, 93041 Hviezdoslavov, Slovenská republika
Address Lipnická 381, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
1 entry from the business register
AR CORAZON REALITY s. r. o.
Škultétyho ulica 1669/4, 93041 Hviezdoslavov
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