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Company data from Slovak public registers
Company financial profile・Company ID 51477939・Hlivištia 40, 073 01 Hlivištia・Founded 2018
Turnover 2024
1.24 M €
+69 %Profit 2024
73 K €
+110 %Assets
1.42 M €
+121 %Equity
78 K €
+94 %Debt ratio
94.5 %
+0.8 ppGross margin
8.7 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+1.2 ppProfit / revenue
ROA
5.2 %
−0.3 ppReturn on assets
ROE
93.6 %
+7.0 ppReturn on equity
Current ratio
1.04
+0.7 %Current assets / current liabilities
Earnings before tax
93 K €
+110 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
57 K €
+169 %Current assets − current liabilities
Revenue CAGR
799.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 103 K € | 733 K € | 1.24 M € |
| Value added | −145 € | 776 € | 51 K € | 107 K € |
| Operating revenue | 0 € | 103 K € | 733 K € | 1.24 M € |
| Profit after tax | −207 € | 414 € | 35 K € | 73 K € |
| Income tax | 0 € | 110 € | 9,298 € | 20 K € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,971 € | 53 K € | 642 K € | 1.42 M € |
| Non-current assets | 0 € | 0 € | 19 K € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,971 € | 53 K € | 623 K € | 1.4 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 44 K € | 494 K € | 1.15 M € |
| Financial accounts | 4,971 € | 9,287 € | 129 K € | 252 K € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,971 € | 53 K € | 642 K € | 1.42 M € |
| Equity | 4,516 € | 5,414 € | 40 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −277 € | 0 € | 414 € | 0 € |
| Profit/loss for the accounting period after tax | −207 € | 414 € | 35 K € | 73 K € |
| Liabilities | 455 € | 48 K € | 602 K € | 1.34 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 437 € | 48 K € | 602 K € | 1.34 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Rovníková 1459/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Hlivištia 40, 07301 Hlivištia, Slovenská republika
Address Kaplinská 9148/12, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Medzevská 96/1, 04423 Jasov, Slovenská republika
Address Hlivištia 40, 07301 Hlivištia, Slovenská republika
Address Rovníková 1459/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Hlivištia 40, 07301 Hlivištia, Slovenská republika
Address Kaplinská 9148/12, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
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