Company data from Slovak public registers
Company financial profile・Company ID 51057999・Laurinská 4, 81101 Bratislava・Founded 2017
Turnover 2024
22 K €
−82 %Profit 2024
1,057 €
−64 %Assets
23 K €
−60 %Equity
13 K €
+8.8 %Debt ratio
43.2 %
−36 ppGross margin
11.5 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+2.4 ppProfit / revenue
ROA
4.6 %
−0.6 ppReturn on assets
ROE
8.1 %
−16 ppReturn on equity
Current ratio
1.64
+28 %Current assets / current liabilities
Earnings before tax
1,624 €
−58 %Profit + income tax
Effective tax
34.9 %
+12 ppIncome tax / earnings before tax
Net working capital
6,185 €
−51 %Current assets − current liabilities
Revenue CAGR
63.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 122 K € | 22 K € |
| Value added | −60 € | 0 € | 4,103 € | 2,500 € |
| Operating revenue | 0 € | 0 € | 122 K € | 22 K € |
| Profit after tax | −142 € | −92 € | 2,952 € | 1,057 € |
| Income tax | 0 € | 0 € | 883 € | 567 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,213 € | 9,125 € | 57 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 7,245 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 7,245 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,213 € | 9,125 € | 57 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 1,235 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 46 K € | 487 € |
| Financial accounts | 9,213 € | 9,125 € | 11 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,213 € | 9,125 € | 57 K € | 23 K € |
| Equity | 9,213 € | 9,121 € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,050 € | 3,908 € | 3,816 € | 6,620 € |
| Profit/loss for the accounting period after tax | −142 € | −92 € | 2,952 € | 1,057 € |
| Liabilities | 0 € | 4 € | 45 K € | 9,995 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 45 K € | 9,695 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 600 € | 300 € |
Tax liability trend
32 registered activities
Address Svätojánska 1557/5, 90851 Holíč, Slovenská republika
Address Svätojánska 1557/5, 90851 Holíč, Slovenská republika
Registered in Business Register
1 entry from the business register
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