Company data from Slovak public registers
Company financial profile・Company ID 50635387・Šuľany 140, 93033 Horný Bar・Founded 2017
Turnover 2024
145 €
−53 %Profit 2024
−7,339 €
+51 %Assets
163 K €
−0.1 %Equity
120 K €
−5.8 %Debt ratio
26.6 %
+4.4 ppGross margin
-3,595.9 %
+1,475 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5,061.4 %
−188 ppProfit / revenue
ROA
-4.5 %
+4.7 ppReturn on assets
ROE
-6.1 %
+5.6 ppReturn on equity
Current ratio
3.78
−17 %Current assets / current liabilities
Earnings before tax
−6,999 €
+53 %Profit + income tax
Effective tax
-4.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
120 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
-59.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 6,700 € | 193 € | 145 € |
| Value added | 7,577 € | −11 K € | −9,787 € | −5,214 € |
| Operating revenue | 20 K € | 6,702 € | 307 € | 145 € |
| Profit after tax | 1,455 € | −16 K € | −15 K € | −7,339 € |
| Income tax | 197 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 162 K € | 167 K € | 164 K € | 163 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 | 162 K € | 167 K € | 164 K € | 163 K € |
| Inventory | 37 € | 66 € | 0 € | 0 € |
| Non-current receivables | 159 K € | 162 K € | 162 K € | 162 K € |
| Current receivables | 1,999 € | 4,979 € | 1,089 € | 800 € |
| Financial accounts | 889 € | 615 € | 162 € | 341 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 167 K € | 164 K € | 163 K € |
| Equity | 158 K € | 142 K € | 127 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 151 K € | 153 K € | 137 K € | 122 K € |
| Profit/loss for the accounting period after tax | 1,455 € | −16 K € | −15 K € | −7,339 € |
| Liabilities | 3,364 € | 25 K € | 36 K € | 43 K € |
| Non-current liabilities | 99 € | 2,872 € | 277 € | 282 € |
| Current liabilities | 3,265 € | 22 K € | 36 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Klemensova 2520/13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Klemensova 2520/13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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