Company data from Slovak public registers
Company financial profile・Company ID 50629417・Malacká 45/A, 900 31 Stupava・Founded 2016
Turnover 2024
108 K €
+15 %Profit 2024
−3,349 €
−394 %Assets
80 K €
+49 %Equity
7,401 €
−31 %Debt ratio
90.7 %
+11 ppGross margin
18.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−2.4 ppProfit / revenue
ROA
-4.2 %
−2.9 ppReturn on assets
ROE
-45.3 %
−39 ppReturn on equity
Current ratio
0.74
+8.1 %Current assets / current liabilities
Earnings before tax
−2,389 €
−288 %Profit + income tax
Effective tax
-40.2 %
−30 ppIncome tax / earnings before tax
Net working capital
−19 K €
−39 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 69 K € | 79 K € | 106 K € |
| Value added | 6,060 € | −10 K € | 3,500 € | 20 K € |
| Operating revenue | 65 K € | 88 K € | 94 K € | 108 K € |
| Profit after tax | 2,285 € | −4,116 € | −678 € | −3,349 € |
| Income tax | 715 € | 8 € | 63 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 15 K € | 53 K € | 80 K € |
| Non-current assets | 2,264 € | 1,721 € | 24 K € | 26 K € |
| Property, plant and equipment | 2,264 € | 1,721 € | 24 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 13 K € | 29 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,452 € | 8,871 € | 29 K € | 54 K € |
| Financial accounts | 12 K € | 4,490 € | 485 € | −501 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 15 K € | 53 K € | 80 K € |
| Equity | 16 K € | 11 K € | 11 K € | 7,401 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,103 € | 10 K € | 6,272 € | 5,594 € |
| Profit/loss for the accounting period after tax | 2,285 € | −4,116 € | −678 € | −3,349 € |
| Liabilities | 3,408 € | 3,654 € | 43 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,408 € | 3,654 € | 43 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 53 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address SNP 93/30, 90031 Stupava, Slovenská republika
Address SNP 85/31, 90031 Stupava, Slovenská republika
Address SNP 93/30, 90031 Stupava, Slovenská republika
Address SNP 85/31, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
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