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Company data from Slovak public registers
Company financial profile・Company ID 50774948・Šafárikova 3685/50A, 90301 Senec・Founded 2017
Turnover 2024
39 K €
+4.6 %Profit 2024
5,590 €
+283 %Assets
2,276 €
−70 %Equity
−40 K €
+12 %Debt ratio
1,847.0 %
+1,157 ppGross margin
46.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+10 ppProfit / revenue
ROA
245.6 %
+227 ppReturn on assets
ROE
-14.1 %
−11 ppReturn on equity
Current ratio
0.05
−63 %Current assets / current liabilities
Earnings before tax
5,930 €
+306 %Profit + income tax
Effective tax
5.7 %
+5.7 ppIncome tax / earnings before tax
Net working capital
−40 K €
+12 %Current assets − current liabilities
Revenue CAGR
61.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,333 € | 8,116 € | 37 K € | 37 K € |
| Value added | −11 K € | −12 K € | 13 K € | 17 K € |
| Operating revenue | 1,333 € | 8,116 € | 37 K € | 39 K € |
| Profit after tax | −12 K € | −16 K € | 1,461 € | 5,590 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,054 € | 5,692 € | 7,685 € | 2,276 € |
| 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 | 2,054 € | 5,692 € | 7,685 € | 2,276 € |
| Inventory | 513 € | 1,099 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 890 € | 860 € | 790 € | 854 € |
| Financial accounts | 651 € | 3,733 € | 6,895 € | 1,422 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,054 € | 5,692 € | 7,685 € | 2,276 € |
| Equity | −31 K € | −47 K € | −45 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −36 K € | −52 K € | −50 K € |
| Profit/loss for the accounting period after tax | −12 K € | −16 K € | 1,461 € | 5,590 € |
| Liabilities | 33 K € | 53 K € | 53 K € | 42 K € |
| Non-current liabilities | 21 € | 21 € | 21 € | 31 € |
| Current liabilities | 33 K € | 52 K € | 53 K € | 42 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
7 registered activities
Address Stavbárska 5177/38, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Šafárikova 3685/50A, 90301 Senec, Slovenská republika
Address Stavbárska 5177/38, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Šafárikova 3685/50A, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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