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Company data from Slovak public registers
Company financial profile・Company ID 51268329・Osuského 1630/44, 85103 Bratislava・Founded 2017
Turnover 2024
345 K €
−79 %Profit 2024
−1,402 €
−106 %Assets
885 K €
+7.4 %Equity
30 K €
−4.4 %Debt ratio
96.6 %
+0.4 ppGross margin
5.4 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−1.7 ppProfit / revenue
ROA
-0.2 %
−2.8 ppReturn on assets
ROE
-4.6 %
−73 ppReturn on equity
Current ratio
1.01
+0.2 %Current assets / current liabilities
Earnings before tax
518 €
−98 %Profit + income tax
Effective tax
370.7 %
+352 ppIncome tax / earnings before tax
Net working capital
7,159 €
+35 %Current assets − current liabilities
Revenue CAGR
206.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 1.18 M € | 1.68 M € | 345 K € |
| Value added | −7,632 € | 25 K € | 39 K € | 19 K € |
| Operating revenue | 72 K € | 1.18 M € | 1.68 M € | 345 K € |
| Profit after tax | 9,968 € | 14 K € | 22 K € | −1,402 € |
| Income tax | 845 € | 2,424 € | 4,999 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 261 K € | 639 K € | 824 K € | 885 K € |
| Non-current assets | 6,979 € | 39 K € | 27 K € | 23 K € |
| Property, plant and equipment | 6,979 € | 39 K € | 27 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 254 K € | 601 K € | 797 K € | 861 K € |
| Inventory | 140 K € | 426 K € | 408 K € | 764 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,241 € | 117 K € | 348 K € | 53 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 111 K € | 58 K € | 41 K € | 45 K € |
| Accruals and deferrals | — | — | — | 119 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 639 K € | 824 K € | 885 K € |
| Equity | −4,290 € | 10 K € | 32 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −19 K € | −9,790 € | 4,504 € | 26 K € |
| Profit/loss for the accounting period after tax | 9,968 € | 14 K € | 22 K € | −1,402 € |
| Liabilities | 265 K € | 629 K € | 792 K € | 854 K € |
| Non-current liabilities | 1,404 € | 3,755 € | 682 € | 0 € |
| Current liabilities | 263 K € | 626 K € | 792 K € | 854 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
15 registered activities
Address Žltá 3894/34, 85107 Bratislava, Slovenská republika
Address Stupy 2179/13, 97405 Banská Bystrica, Slovenská republika
Address Žltá 3894/34, 85107 Bratislava - Petržalka, Slovenská republika
Address Stupy 2179/13, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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