Company data from Slovak public registers
Company financial profile・Company ID 51733714・Baloň 16, 93008 Baloň・Founded 2018
Turnover 2024
61 K €
+30 %Profit 2024
−20 K €
−103 %Assets
11 K €
−41 %Equity
−35 K €
−138 %Debt ratio
423.7 %
+244 ppGross margin
63.8 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.1 %
−12 ppProfit / revenue
ROA
-187.5 %
−133 ppReturn on assets
ROE
57.9 %
−10 ppReturn on equity
Current ratio
0.10
+178 %Current assets / current liabilities
Earnings before tax
−19 K €
−93 %Profit + income tax
Effective tax
-5.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−38 K €
−81 %Current assets − current liabilities
Revenue CAGR
38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 32 K € | 46 K € | 60 K € |
| Value added | 12 K € | 25 K € | 38 K € | 38 K € |
| Operating revenue | 24 K € | 34 K € | 47 K € | 61 K € |
| Profit after tax | 1,334 € | −6,560 € | −9,898 € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 32 K € | 18 K € | 11 K € |
| Non-current assets | 10 K € | 31 K € | 17 K € | 6,651 € |
| Property, plant and equipment | 10 K € | 31 K € | 17 K € | 6,651 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,662 € | 613 € | 753 € | 4,045 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,916 € |
| Financial accounts | 2,662 € | 613 € | 753 € | 2,129 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 32 K € | 18 K € | 11 K € |
| Equity | 1,888 € | −4,672 € | −15 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,446 € | −3,112 € | −9,673 € | −20 K € |
| Profit/loss for the accounting period after tax | 1,334 € | −6,560 € | −9,898 € | −20 K € |
| Liabilities | 11 K € | 36 K € | 33 K € | 45 K € |
| Non-current liabilities | 0 € | 15 K € | 6,148 € | 0 € |
| Current liabilities | 3,211 € | 15 K € | 22 K € | 42 K € |
| Long-term bank loans | 7,667 € | 6,446 € | 5,003 € | 3,671 € |
| Short-term bank loans | 0 € | 8 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nová Ves 2219/13, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2219/13, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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