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Company data from Slovak public registers
Company financial profile・Company ID 51808366・Kollárova 9, 91701 Trnava・Founded 2018
Turnover 2024
32 K €
+24 %Profit 2024
−30 K €
−172 %Assets
10 K €
+16 %Equity
900 €
−76 %Debt ratio
91.3 %
+34 ppGross margin
-3.5 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-92.1 %
−50 ppProfit / revenue
ROA
-285.0 %
−164 ppReturn on assets
ROE
-3,280.2 %
−2,993 ppReturn on equity
Current ratio
1.11
−46 %Current assets / current liabilities
Earnings before tax
−29 K €
−169 %Profit + income tax
Effective tax
-1.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
987 €
−78 %Current assets − current liabilities
Revenue CAGR
49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 22 K € | 26 K € | 32 K € |
| Value added | 3,493 € | 8,422 € | 11 K € | −1,135 € |
| Operating revenue | 21 K € | 22 K € | 26 K € | 32 K € |
| Profit after tax | −8,210 € | −1,638 € | −11 K € | −30 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,949 € | 7,953 € | 8,919 € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,949 € | 7,953 € | 8,919 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 979 € | 979 € | 0 € | 0 € |
| Current receivables | 2,936 € | 2,172 € | 3,918 € | 5,331 € |
| Financial accounts | 5,034 € | 4,802 € | 5,001 € | 5,026 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,949 € | 7,953 € | 8,919 € | 10 K € |
| Equity | −1,314 € | −2,952 € | 3,770 € | 900 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,786 € | −6,424 € | −8,062 € | −19 K € |
| Profit/loss for the accounting period after tax | −8,210 € | −1,638 € | −11 K € | −30 K € |
| Liabilities | 10 K € | 11 K € | 5,149 € | 9,457 € |
| Non-current liabilities | 10 € | 18 € | 38 € | 87 € |
| Current liabilities | 10 K € | 11 K € | 4,336 € | 9,370 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 71 € | 160 € | 775 € | 0 € |
Tax liability trend
6 registered activities
Address K Nové Vsi 245/2, 15800 Praha 5, Jinonice, Česká republika
Address K Nové Vsi 245/2, 15800 Praha 5, Jinonice, Česká republika
Address Šoltésovej 506/20, 04001 Košice - mestská časť Juh, Slovenská republika
Address Charlese de Gaulla 799/1, 16000 Praha 6, Bubeneč, Česká republika
Address Panónska cesta 4/A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vajnorská 142, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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