Company data from Slovak public registers
Company financial profile・Company ID 50877941・Perličková ulica 2142/41, 90042 Miloslavov・Founded 2017
Turnover 2024
19 K €
+68 %Profit 2024
−2,707 €
+66 %Assets
42 K €
−9.1 %Equity
−7,426 €
−57 %Debt ratio
117.6 %
+7.4 ppGross margin
30.2 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
+55 ppProfit / revenue
ROA
-6.4 %
+11 ppReturn on assets
ROE
36.5 %
−131 ppReturn on equity
Current ratio
0.20
+37 %Current assets / current liabilities
Earnings before tax
−2,367 €
+70 %Profit + income tax
Effective tax
-14.4 %
−14 ppIncome tax / earnings before tax
Net working capital
−38 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
115.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,908 € | 13 K € | 11 K € | 19 K € |
| Value added | −7,546 € | 4,453 € | 99 € | 5,764 € |
| Operating revenue | 1,908 € | 13 K € | 11 K € | 19 K € |
| Profit after tax | −8,062 € | 3,131 € | −7,919 € | −2,707 € |
| Income tax | 0 € | 399 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 60 K € | 46 K € | 42 K € |
| Non-current assets | 22 K € | 46 K € | 39 K € | 33 K € |
| Property, plant and equipment | 22 K € | 46 K € | 39 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,619 € | 14 K € | 7,040 € | 9,508 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,440 € | 1,950 € | 5,082 € |
| Financial accounts | 6,619 € | 13 K € | 5,090 € | 4,426 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 60 K € | 46 K € | 42 K € |
| Equity | 68 € | 3,200 € | −4,719 € | −7,426 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −1,870 € | −9,931 € | −6,800 € | −15 K € |
| Profit/loss for the accounting period after tax | −8,062 € | 3,131 € | −7,919 € | −2,707 € |
| Liabilities | 28 K € | 57 K € | 51 K € | 50 K € |
| Non-current liabilities | 0 € | 1,165 € | 1,755 € | 0 € |
| Current liabilities | 28 K € | 54 K € | 48 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,500 € | 1,000 € | 2,000 € |
Tax liability trend
13 registered activities
Address Perličková ulica 2142/41, 90042 Miloslavov, Slovenská republika
Address Medveďovej 1571/B, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Medveďovej 1571/8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Odbojárov 64/6, 83104 Bratislava, Slovenská republika
Address Na kopci 22/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Banšelova 6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Perličková ulica 2142/41, 90042 Miloslavov, Slovenská republika
Address Lazaretská 31, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lazaretská 31, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ventúrska 3, 81101 Bratislava, Slovenská republika
Address Ventúrska 3, 81101 Bratislava, Slovenská republika
Address Na kopci 22/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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