Company data from Slovak public registers
Company financial profile・Company ID 51320444・Želiarska 3217/4, 90028 Ivanka pri Dunaji・Founded 2018
Turnover 2024
49 K €
−61 %Profit 2024
−6,792 €
−203 %Assets
84 K €
−26 %Equity
43 K €
−14 %Debt ratio
48.6 %
−7.4 ppGross margin
60.7 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
−19 ppProfit / revenue
ROA
-8.1 %
−14 ppReturn on assets
ROE
-15.7 %
−29 ppReturn on equity
Current ratio
0.72
+8.9 %Current assets / current liabilities
Earnings before tax
−6,452 €
−175 %Profit + income tax
Effective tax
-5.3 %
−28 ppIncome tax / earnings before tax
Net working capital
−11 K €
+47 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 36 K € | 126 K € | 49 K € |
| Value added | 25 K € | 29 K € | 85 K € | 30 K € |
| Operating revenue | 28 K € | 36 K € | 126 K € | 49 K € |
| Profit after tax | 3,965 € | 1,256 € | 6,609 € | −6,792 € |
| Income tax | 0 € | 275 € | 1,984 € | 340 € |
| Current income tax | — | 275 € | 1,984 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 118 K € | 114 K € | 84 K € |
| Non-current assets | 70 K € | 51 K € | 52 K € | 35 K € |
| Property, plant and equipment | 70 K € | 51 K € | 52 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 60 K € | 42 K € | 29 K € |
| Inventory | 0 € | 13 K € | 24 K € | 24 K € |
| Non-current receivables | 0 € | 7,540 € | 0 € | 0 € |
| Current receivables | 3,613 € | 4,536 € | 16 K € | 3,084 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 35 K € | 2,310 € | 2,106 € |
| Accruals and deferrals | — | 7,109 € | 20 K € | 20 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 118 K € | 114 K € | 84 K € |
| Equity | 42 K € | 43 K € | 50 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 32 K € | 36 K € | 38 K € | 45 K € |
| Profit/loss for the accounting period after tax | 3,965 € | 1,256 € | 6,609 € | −6,792 € |
| Liabilities | 69 K € | 75 K € | 64 K € | 41 K € |
| Non-current liabilities | 63 K € | 42 K € | 326 € | 381 € |
| Current liabilities | 5,660 € | 33 K € | 63 K € | 40 K € |
| Short-term financial assistance | — | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Pribinova 3030/30, 01001 Žilina, Slovenská republika
Address Želiarska 3193/23, 90028 Ivanka pri Dunaji, Slovenská republika
Address Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vyšehradská 5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pribinova 3030/30, 01001 Žilina, Slovenská republika
Address Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vyšehradská 5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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