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Company data from Slovak public registers
Company financial profile・Company ID 51169363・Galvaniho 12/B, 82104 Bratislava・Founded 2017
Turnover 2024
54 K €
−86 %Profit 2024
5,653 €
+348 %Assets
7.6 M €
+0.7 %Equity
−12 K €
+31 %Debt ratio
100.2 %
−0.1 ppGross margin
12.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+11 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
-45.3 %
−58 ppReturn on equity
Current ratio
0.56
+19 %Current assets / current liabilities
Earnings before tax
6,651 €
+392 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−143 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
8,377.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 54 K € |
| Value added | −20 K € | −1,434 € | −2,259 € | 6,686 € |
| Operating revenue | 0 € | 706 K € | 395 K € | 54 K € |
| Profit after tax | −20 K € | 314 € | −2,279 € | 5,653 € |
| Income tax | 0 € | 0 € | 0 € | 998 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7.75 M € | 7.44 M € | 7.55 M € | 7.6 M € |
| Non-current assets | 5.15 M € | 5.3 M € | 7.42 M € | 7.42 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.15 M € | 5.3 M € | 7.42 M € | 7.42 M € |
| Current assets | 2.6 M € | 2.14 M € | 132 K € | 181 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.52 M € | 2.05 M € | 37 K € | 70 K € |
| Financial accounts | 83 K € | 91 K € | 95 K € | 111 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7.75 M € | 7.44 M € | 7.55 M € | 7.6 M € |
| Equity | −16 K € | −16 K € | −18 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,504 € | −21 K € | −21 K € | −23 K € |
| Profit/loss for the accounting period after tax | −20 K € | 314 € | −2,279 € | 5,653 € |
| Liabilities | 7.77 M € | 7.45 M € | 7.57 M € | 7.61 M € |
| Non-current liabilities | 5.63 M € | 5.45 M € | 7.29 M € | 7.29 M € |
| Current liabilities | 2.14 M € | 2.0 M € | 280 K € | 324 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
10 registered activities
Address Leprovička ulica 29, 10000 Záhreb, Chorvátska republika
Address Voltino 15, 10000 Záhreb, Chorvátska republika
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Address Na výhliadke 1670/19, 94301 Štúrovo, Slovenská republika
Address Leprovička ulica 29, 10000 Záhreb, Chorvátska republika
Address Voltino 15, 10000 Záhreb, Chorvátska republika
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Address Na výhliadke 1670/19, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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