Company data from Slovak public registers
Company financial profile・Company ID 50833588・Kostolná 496, 95195 Obyce・Founded 2017
Turnover 2024
95 K €
+9.7 %Profit 2024
−4,434 €
+69 %Assets
98 K €
+19 %Equity
−45 K €
−4.2 %Debt ratio
146.2 %
−6.5 ppGross margin
4.4 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
+12 ppProfit / revenue
ROA
-4.5 %
+13 ppReturn on assets
ROE
9.8 %
−23 ppReturn on equity
Current ratio
0.14
−36 %Current assets / current liabilities
Earnings before tax
−3,474 €
+75 %Profit + income tax
Effective tax
-27.6 %
−28 ppIncome tax / earnings before tax
Net working capital
−123 K €
−25 %Current assets − current liabilities
Revenue CAGR
76.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 119 K € | 85 K € | 95 K € |
| Value added | 2,389 € | 5,563 € | −11 K € | 4,158 € |
| Operating revenue | 99 K € | 119 K € | 86 K € | 95 K € |
| Profit after tax | −1,509 € | −4,007 € | −14 K € | −4,434 € |
| Income tax | 288 € | 363 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 57 K € | 82 K € | 98 K € |
| Non-current assets | 50 K € | 55 K € | 55 K € | 78 K € |
| Property, plant and equipment | 50 K € | 55 K € | 55 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 2,456 € | 28 K € | 20 K € |
| Inventory | 0 € | 0 € | 20 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 950 € | 462 € | 2,390 € | 6,034 € |
| Financial accounts | 12 K € | 1,994 € | 5,351 € | 1,360 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 57 K € | 82 K € | 98 K € |
| Equity | −25 K € | −29 K € | −43 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −30 K € | −34 K € | −46 K € |
| Profit/loss for the accounting period after tax | −1,509 € | −4,007 € | −14 K € | −4,434 € |
| Liabilities | 88 K € | 86 K € | 126 K € | 143 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 88 K € | 86 K € | 126 K € | 143 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
9 registered activities
Address Robotnícka 3103/14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sabinovská 362/5, 82102 Bratislava - Ružinov, Slovenská republika
Address Štefanovičova 2972/10, 81104 Bratislava - Staré mesto, Slovenská republika
Address Robotnícka 3103/14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Štefanovičova 2972/10, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Sabinovská 362/5, 82102 Bratislava - Ružinov, Slovenská republika
Address Sabinovská 362/5, 82102 Bratislava - Ružinov, Slovenská republika
Address Štefanovičova 2972/10, 81104 Bratislava - Staré mesto, Slovenská republika
Address Sabinovská 362/5, 82102 Bratislava - Ružinov, Slovenská republika
Address Štefanovičova 2972/10, 81104 Bratislava - Staré mesto, Slovenská republika
Registered in Business Register
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