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Company data from Slovak public registers
Company financial profile・Company ID 51064014・Popradská 34, 82106 Bratislava・Founded 2017
Turnover 2024
7.28 M €
−16 %Profit 2024
47 K €
+375 %Assets
5.63 M €
−82 %Equity
111 K €
−95 %Debt ratio
98.0 %
+5.5 ppGross margin
-0.2 %
−40,392 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.8 ppProfit / revenue
ROA
0.8 %
+0.9 ppReturn on assets
ROE
42.2 %
+43 ppReturn on equity
Current ratio
1.02
−72 %Current assets / current liabilities
Earnings before tax
53 K €
+412 %Profit + income tax
Effective tax
11.9 %
+12 ppIncome tax / earnings before tax
Net working capital
111 K €
−100 %Current assets − current liabilities
Revenue CAGR
83.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 900 € | 1,808 € | 31.62 M € |
| Value added | 182 K € | 306 K € | 730 K € | −50 K € |
| Operating revenue | 10.23 M € | 8.14 M € | 8.68 M € | 7.28 M € |
| Profit after tax | 850 € | −8,075 € | −17 K € | 47 K € |
| Income tax | 227 € | 0 € | 0 € | 6,324 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14.95 M € | 23.89 M € | 31.28 M € | 5.63 M € |
| 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 | 14.95 M € | 23.89 M € | 31.28 M € | 5.63 M € |
| Inventory | 13.56 M € | 22.14 M € | 30.82 M € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 233 K € | 5,623 € | 1,055 € | 5.46 M € |
| Financial accounts | 1.16 M € | 1.74 M € | 465 K € | 162 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14.95 M € | 23.89 M € | 31.28 M € | 5.63 M € |
| Equity | 2.14 M € | 2.13 M € | 2.35 M € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 83 K € | 84 K € | 76 K € | 59 K € |
| Profit/loss for the accounting period after tax | 850 € | −8,075 € | −17 K € | 47 K € |
| Liabilities | 12.81 M € | 21.76 M € | 28.93 M € | 5.52 M € |
| Non-current liabilities | 5.5 M € | 5.91 M € | 6.34 M € | 0 € |
| Current liabilities | 3.68 M € | 5.91 M € | 8.61 M € | 5.52 M € |
| Long-term bank loans | 3.37 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 264 K € | 9.93 M € | 13.97 M € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rozvodná 11301/13C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Starohájská 6, 91701 Trnava, Slovenská republika
Address Tatarkova 11, 94901 Nitra, Slovenská republika
Address Družstevná 39, 90021 Svätý Jur, Slovenská republika
Address Starohájska 6, 91701 Trnava, Slovenská republika
Address Strojárenská 1C, 91702 Trnava, Slovenská republika
Address Popradská 34, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Tatarkova 11, 94901 Nitra, Slovenská republika
Address Družstevná 39, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
2 entries from the business register
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