Company data from Slovak public registers
Company financial profile・Company ID 51896125・Zvončínska 257/33, 90055 Lozorno・Founded 2018
Turnover 2024
24 K €
+21 %Profit 2024
−23 K €
+34 %Assets
40 K €
+51 %Equity
−46 K €
−94 %Debt ratio
217.5 %
+26 ppGross margin
52.3 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-94.9 %
+80 ppProfit / revenue
ROA
-57.0 %
+74 ppReturn on assets
ROE
48.5 %
−95 ppReturn on equity
Current ratio
0.31
−35 %Current assets / current liabilities
Earnings before tax
−22 K €
+35 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−45 K €
−96 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 60 K € | 19 K € | 24 K € |
| Value added | 42 K € | 39 K € | 3,454 € | 12 K € |
| Operating revenue | 65 K € | 60 K € | 20 K € | 24 K € |
| Profit after tax | 1,761 € | 3,264 € | −34 K € | −23 K € |
| Income tax | 41 € | 1,114 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 30 K € | 26 K € | 40 K € |
| Non-current assets | 20 K € | 12 K € | 5,069 € | 19 K € |
| Property, plant and equipment | 20 K € | 12 K € | 5,069 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,901 € | 18 K € | 21 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,022 € | 1,215 € | 1,380 € | 0 € |
| Current receivables | 1,258 € | 2,900 € | 1,289 € | 8,508 € |
| Financial accounts | 3,621 € | 14 K € | 18 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 30 K € | 26 K € | 40 K € |
| Equity | 8,984 € | 10 K € | −24 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,523 € | 1,522 € | 4,787 € | −30 K € |
| Profit/loss for the accounting period after tax | 1,761 € | 3,264 € | −34 K € | −23 K € |
| Liabilities | 17 K € | 20 K € | 50 K € | 86 K € |
| Non-current liabilities | 11 K € | 9,861 € | 459 € | 17 K € |
| Current liabilities | 3,280 € | 9,961 € | 44 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 5,837 € | 4,551 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,658 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Zvončínska 257/33, 90055 Lozorno, Slovenská republika
Address Zuzany Chalupovej 3981/10A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zuzany Chalupovej 3981/10A, 85107 Bratislava - Petržalka, Slovenská republika
Address Zvončínska 257/33, 90055 Lozorno, Slovenská republika
Address Zuzany Chalupovej 3981/10A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zvončínska 257/33, 90055 Lozorno, Slovenská republika
Address Zuzany Chalupovej 3981/10A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bučkovec 1327, 91642 Moravské Lieskové, Slovenská republika
Address Bučkovec 1327, 91642 Moravské Lieskové, Slovenská republika
Registered in Business Register
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