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Company data from Slovak public registers
Company financial profile・Company ID 51921626・Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2024
9,406 €
Profit 2024
3,596 €
+130 %Assets
38 K €
+18 %Equity
2,073 €
+236 %Debt ratio
94.6 %
−10 ppGross margin
96.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.2 %
Profit / revenue
ROA
9.4 %
+46 ppReturn on assets
ROE
173.5 %
−601 ppReturn on equity
Current ratio
1.48
+26 %Current assets / current liabilities
Earnings before tax
3,936 €
+133 %Profit + income tax
Effective tax
8.6 %
+8.6 ppIncome tax / earnings before tax
Net working capital
12 K €
+213 %Current assets − current liabilities
Revenue CAGR
-17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 17 K € | 0 € | 9,406 € |
| Value added | 12 K € | 13 K € | −1,267 € | 9,083 € |
| Operating revenue | 35 K € | 17 K € | 0 € | 9,406 € |
| Profit after tax | 843 € | −2,632 € | −12 K € | 3,596 € |
| Income tax | 213 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 43 K € | 32 K € | 38 K € |
| Non-current assets | 16 K € | 11 K € | 6,556 € | 1,639 € |
| Property, plant and equipment | 16 K € | 11 K € | 6,556 € | 1,639 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 32 K € | 26 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 15 K € | 15 K € | 15 K € |
| Financial accounts | 10 K € | 17 K € | 11 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 43 K € | 32 K € | 38 K € |
| Equity | 13 K € | 10 K € | −1,524 € | 2,073 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,072 € | 7,913 € | 5,280 € | −7,023 € |
| Profit/loss for the accounting period after tax | 843 € | −2,632 € | −12 K € | 3,596 € |
| Liabilities | 32 K € | 33 K € | 34 K € | 36 K € |
| Non-current liabilities | −1,680 € | −3,175 € | 11 K € | 11 K € |
| Current liabilities | 34 K € | 36 K € | 22 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 242 € |
| Provisions | 0 € | 208 € | 726 € | 0 € |
Tax liability trend
14 registered activities
Address Damjanich utca 9, 3715 Gesztely, Maďarsko
Address Póšfa 194, 93034 Holice, Slovenská republika
Address Damjanich utca 9, 3715 Gesztely, Maďarsko
Address Póšfa 194, 93034 Holice, Slovenská republika
Registered in Business Register
FR20CS, s. r. o.
Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto
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