Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51205742・Na Troskách 12, 974 01 Banská Bystrica・Founded 2017
Turnover 2024
39 K €
−37 %Profit 2024
1,692 €
+62 %Assets
1.6 M €
+57 %Equity
53 K €
+3.3 %Debt ratio
96.7 %
+1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+2.7 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
3.2 %
+1.2 ppReturn on equity
Current ratio
0.69
−21 %Current assets / current liabilities
Earnings before tax
2,032 €
+40 %Profit + income tax
Effective tax
16.7 %
−11 ppIncome tax / earnings before tax
Net working capital
−451 K €
−285 %Current assets − current liabilities
Revenue CAGR
103.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,416 € | 15 K € | 0 € | 0 € |
| Value added | 16 € | 6,720 € | 21 K € | 34 K € |
| Operating revenue | 4,416 € | 15 K € | 61 K € | 39 K € |
| Profit after tax | 16 € | 5,712 € | 1,047 € | 1,692 € |
| Income tax | 0 € | 1,008 € | 406 € | 340 € |
| Current income tax | 0 € | 1,008 € | 406 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 51 K € | 1.02 M € | 1.6 M € |
| Non-current assets | 0 € | 0 € | 230 K € | 588 K € |
| Property, plant and equipment | 0 € | 0 € | 230 K € | 588 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 51 K € | 789 K € | 1.01 M € |
| Inventory | 0 € | 0 € | 486 K € | 804 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 200 K € | 4,216 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 51 K € | 103 K € | 202 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 51 K € | 1.02 M € | 1.6 M € |
| Equity | 44 K € | 50 K € | 51 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 39 K € | 39 K € | 45 K € | 46 K € |
| Profit/loss for the accounting period after tax | 16 € | 5,712 € | 1,047 € | 1,692 € |
| Liabilities | 0 € | 1,008 € | 968 K € | 1.54 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 33 K € |
| Current liabilities | 0 € | 1,008 € | 906 K € | 1.46 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 62 K € | 51 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 223 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Drieňová 16940/1M, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zuzany Chalupovej 4033/13A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address No.Sandong-19hao, Jinduhuayuan, Renyiluyixi, Dongxingmayajuwei, Rongcheng District, Jieyang City, Guangdong Province, Čínska republika
Address Záhradná 1383/11, 90201 Pezinok, Slovenská republika
Address Zuzany Chalupovej 4033/13A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address No.Sandong-19hao, Jinduhuayuan, Renyiluyixi, Dongxingmayajuwei, Rongcheng District, Jieyang City, Guangdong Province, Čínska republika
Registered in Business Register
Contact us and get platform access. No commitment.
