Company data from Slovak public registers
Company financial profile・Company ID 50774379・Hrobákova 13, 85102 Bratislava・Founded 2017
Turnover 2024
110 K €
+17 %Profit 2024
1,961 €
+439 %Assets
784 K €
+10 %Equity
29 K €
+0.6 %Debt ratio
96.3 %
+0.3 ppGross margin
16.3 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+2.4 ppProfit / revenue
ROA
0.3 %
+0.3 ppReturn on assets
ROE
6.8 %
+8.8 ppReturn on equity
Current ratio
0.05
+358 %Current assets / current liabilities
Earnings before tax
2,921 €
+605 %Profit + income tax
Effective tax
32.9 %
+33 ppIncome tax / earnings before tax
Net working capital
−507 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 89 K € | 74 K € | 110 K € |
| Value added | 37 K € | −12 K € | −8,308 € | 18 K € |
| Operating revenue | 89 K € | 104 K € | 94 K € | 110 K € |
| Profit after tax | −18 K € | −6,900 € | −578 € | 1,961 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 439 K € | 662 K € | 711 K € | 784 K € |
| Non-current assets | 433 K € | 618 K € | 706 K € | 758 K € |
| Property, plant and equipment | 433 K € | 618 K € | 706 K € | 758 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,593 € | 44 K € | 5,371 € | 26 K € |
| Inventory | 0 € | 7,318 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,847 € | 35 K € | 4,592 € | 26 K € |
| Financial accounts | 746 € | 871 € | 779 € | 731 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 439 K € | 662 K € | 711 K € | 784 K € |
| Equity | −2,782 € | −9,682 € | 29 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −48 K € | −16 K € | −18 K € |
| Profit/loss for the accounting period after tax | −18 K € | −6,900 € | −578 € | 1,961 € |
| Liabilities | 442 K € | 672 K € | 683 K € | 755 K € |
| Non-current liabilities | 216 K € | 166 K € | 127 K € | 57 K € |
| Current liabilities | 226 K € | 409 K € | 497 K € | 534 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 60 K € | 58 K € | 164 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Mýtna 836/5A, 01003 Žilina - Považský Chlmec, Slovenská republika
Address Mýtna 836/5A, 01003 Žilina - Považský Chlmec, Slovenská republika
Registered in Business Register
1 entry from the business register
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