Company data from Slovak public registers
Company financial profile・Company ID 51802899・Agátová 516/2, 97217 Kanianka・Founded 2018
Turnover 2024
63 K €
−34 %Profit 2024
−6,210 €
−113 %Assets
156 K €
−19 %Equity
132 K €
−21 %Debt ratio
15.4 %
+2.5 ppGross margin
6.5 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−60 ppProfit / revenue
ROA
-4.0 %
−29 ppReturn on assets
ROE
-4.7 %
−33 ppReturn on equity
Current ratio
981.38
+372 %Current assets / current liabilities
Earnings before tax
−5,250 €
−109 %Profit + income tax
Effective tax
-18.3 %
−39 ppIncome tax / earnings before tax
Net working capital
125 K €
−34 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 47 K € | 96 K € | 63 K € |
| Value added | 60 K € | 30 K € | 63 K € | 4,096 € |
| Operating revenue | 104 K € | 47 K € | 96 K € | 63 K € |
| Profit after tax | 46 K € | 26 K € | 48 K € | −6,210 € |
| Income tax | 12 K € | 0 € | 13 K € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 150 K € | 172 K € | 193 K € | 156 K € |
| Non-current assets | 7,176 € | 4,848 € | 2,521 € | 32 K € |
| Property, plant and equipment | 7,176 € | 4,848 € | 2,521 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 167 K € | 190 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 32 K € | 26 K € | 22 K € |
| Financial accounts | 116 K € | 135 K € | 164 K € | 103 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 172 K € | 193 K € | 156 K € |
| Equity | 142 K € | 148 K € | 168 K € | 132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 91 K € | 117 K € | 115 K € | 133 K € |
| Profit/loss for the accounting period after tax | 46 K € | 26 K € | 48 K € | −6,210 € |
| Liabilities | 7,784 € | 24 K € | 25 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,784 € | 45 € | 915 € | 127 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Miletičova 554/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Agátová 516/2, 97217 Kanianka, Slovenská republika
Address Miletičova 554/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Agátová 516/2, 97217 Kanianka, Slovenská republika
Registered in Business Register
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