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Company data from Slovak public registers
Company financial profile・Company ID 50977661・Štefánikova 94/4, 917 01 Trnava・Founded 2017
Turnover 2024
26.01 M €
+477 %Profit 2024
4.87 M €
+581 %Assets
18.67 M €
+824 %Equity
4.34 M €
+925 %Debt ratio
76.8 %
−49 ppGross margin
23.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
+41 ppProfit / revenue
ROA
26.1 %
+76 ppReturn on assets
ROE
112.1 %
−80 ppReturn on equity
Current ratio
1.33
+44 %Current assets / current liabilities
Earnings before tax
5.19 M €
+613 %Profit + income tax
Effective tax
6.2 %
+6.2 ppIncome tax / earnings before tax
Net working capital
4.55 M €
+4,261 %Current assets − current liabilities
Revenue CAGR
1,408.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 7.58 M € | 4.3 M € | 25.79 M € |
| Value added | −299 K € | 794 K € | 9,839 € | 6.02 M € |
| Operating revenue | 1.6 M € | 8.08 M € | 4.51 M € | 26.01 M € |
| Profit after tax | −1.36 M € | −476 K € | −1.01 M € | 4.87 M € |
| Income tax | 0 € | 0 € | 0 € | 324 K € |
| Current income tax | 0 € | 0 € | 0 € | 324 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.16 M € | 2.12 M € | 2.02 M € | 18.67 M € |
| Non-current assets | 1.23 M € | 1.15 M € | 683 K € | 208 K € |
| Property, plant and equipment | 25 K € | 12 K € | 9,861 € | 83 K € |
| Non-current intangible assets | 1.2 M € | 1.14 M € | 673 K € | 125 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 934 K € | 964 K € | 1.34 M € | 18.33 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 883 K € | 829 K € | 1.26 M € | 17.59 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 135 K € | 73 K € | 739 K € |
| Accruals and deferrals | 2,043 € | 11 K € | 927 € | 132 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 2.12 M € | 2.02 M € | 18.67 M € |
| Equity | 961 K € | 485 K € | −526 K € | 4.34 M € |
| Share capital | 41 K € | 41 K € | 41 K € | 41 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −9.59 M € | −10.95 M € | −11.42 M € | −12.43 M € |
| Profit/loss for the accounting period after tax | −1.36 M € | −476 K € | −1.01 M € | 4.87 M € |
| Liabilities | 1.2 M € | 1.64 M € | 2.55 M € | 14.33 M € |
| Non-current liabilities | 305 K € | 1.01 M € | 1.09 M € | 546 K € |
| Current liabilities | 877 K € | 615 K € | 1.45 M € | 13.77 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 14 K € | 12 K € | 8,395 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Predseda predstavenstva
Address Petersberg 38, 8967 Aich, Rakúska republika
Člen predstavenstva
Address Kuklovská 3235/51, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda predstavenstva
Address Ul. 29. augusta 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Kuklovská 3235/51, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
člen predstavenstva
Address Kuklovská 3235/51, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda predstavenstva
Address Ul. 29. augusta 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Ul. 29. augusta 4, 81108 Bratislava, Slovenská republika
predseda predstavenstva
Address Svätoplukova 13, 82108 Bratislava, Slovenská republika
Address Slávičie údolie 7219/104, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kuklovská 3235/51, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Klariská 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Saknai 5 B, 4535305 Hod Hasharon, Izraelský štát
Address Plynárenská 3/B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Oranim St. 14, Givat Shmuel, Izraelský štát
Address Kahlit HeHarim St. 8, Modi'in-Maccabim-Re'ut, Izraelský štát
Address Bajzová 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Veternicova 24, 84105 Bratislava, Slovenská republika
Address Sedmokrásková 8, 82101 Bratislava, Slovenská republika
Registered in Business Register
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