Company data from Slovak public registers
Company financial profile・Company ID 51255162・Areál IN VEST 1179, 92703 Šaľa・Founded 2018
Turnover 2024
219 K €
+106 %Profit 2024
−283 K €
−18 %Assets
14.63 M €
+1.9 %Equity
−1.74 M €
−19 %Debt ratio
111.9 %
+1.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-129.2 %
+97 ppProfit / revenue
ROA
-1.9 %
−0.3 ppReturn on assets
ROE
16.3 %
−0.2 ppReturn on equity
Current ratio
66.49
+152 %Current assets / current liabilities
Earnings before tax
−278 K €
−16 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
14.41 M €
+4.3 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,455 € | 0 € | 0 € |
| Value added | −8,128 € | −126 K € | −21 K € | −8,970 € |
| Operating revenue | 0 € | 28 K € | 106 K € | 219 K € |
| Profit after tax | −71 K € | −1.12 M € | −239 K € | −283 K € |
| Income tax | 0 € | 0 € | 0 € | 4,769 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9.32 M € | 11.59 M € | 14.37 M € | 14.63 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 | 9.32 M € | 11.59 M € | 14.37 M € | 14.63 M € |
| Inventory | 7.66 M € | 10.96 M € | 13.8 M € | 14.6 M € |
| Non-current receivables | 101 K € | 122 K € | 197 K € | 0 € |
| Current receivables | 1.08 M € | 361 K € | 43 K € | 15 K € |
| Financial accounts | 483 K € | 150 K € | 325 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9.32 M € | 11.59 M € | 14.37 M € | 14.63 M € |
| Equity | −91 K € | −1.22 M € | −1.46 M € | −1.74 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −36 K € | −106 K € | −1.23 M € | −1.47 M € |
| Profit/loss for the accounting period after tax | −71 K € | −1.12 M € | −239 K € | −283 K € |
| Liabilities | 9.41 M € | 12.81 M € | 15.82 M € | 16.37 M € |
| Non-current liabilities | 8.72 M € | 11.72 M € | 15.28 M € | 16.15 M € |
| Current liabilities | 697 K € | 1.09 M € | 544 K € | 220 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
7 registered activities
Address B. Nemcovej 381/4, 92701 Šaľa, Slovenská republika
Address - 671, 90050 Kráľová pri Senci, Slovenská republika
Address kpt. Jaroša 2033/48, 92701 Šaľa, Slovenská republika
Address B. Němcovej 381/4, 92701 Šaľa, Slovenská republika
Address Nezábudková 54, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štúrova 884/24, 92701 Šaľa, Slovenská republika
Address Kpt. Jaroša 48, 92701 Šaľa, Slovenská republika
Address Ovručská 1665/11, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Štúrova 884/24, 92701 Šaľa, Slovenská republika
Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štúrova 884/24, 92701 Šaľa, Slovenská republika
Address Dr. Vladimíra Clementisa 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nezábudková 54, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štúrova 884/24, 92701 Šaľa, Slovenská republika
Address Areál IN VEST 1179, 92703 Šaľa, Slovenská republika
Address Ovručská 1665/11, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Areál IN VEST 1179, 92703 Šaľa, Slovenská republika
Registered in Business Register
1 entry from the business register
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