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Company data from Slovak public registers
Company financial profile・Company ID 51934809・Obrancov mieru 304, 90845 Gbely・Founded 2018
Turnover 2024
73 K €
−54 %Profit 2024
−1,836 €
+83 %Assets
409 K €
+88 %Equity
433 €
−44 %Debt ratio
99.9 %
+0.2 ppGross margin
24.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
+4.3 ppProfit / revenue
ROA
-0.4 %
+4.5 ppReturn on assets
ROE
-424.0 %
+970 ppReturn on equity
Current ratio
1.02
−0.1 %Current assets / current liabilities
Earnings before tax
−876 €
+92 %Profit + income tax
Effective tax
-109.6 %
−109 ppIncome tax / earnings before tax
Net working capital
8,894 €
+102 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 416 K € | 158 K € | 73 K € |
| Value added | 3,377 € | 28 K € | 18 K € | 18 K € |
| Operating revenue | 175 K € | 416 K € | 158 K € | 73 K € |
| Profit after tax | −382 € | −429 € | −11 K € | −1,836 € |
| Income tax | 0 € | 1,675 € | 81 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 384 K € | 231 K € | 217 K € | 409 K € |
| Non-current assets | 12 K € | 34 K € | 37 K € | 27 K € |
| Property, plant and equipment | 12 K € | 34 K € | 37 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 372 K € | 198 K € | 180 K € | 382 K € |
| Inventory | 203 K € | 131 K € | 106 K € | 262 K € |
| Non-current receivables | 0 € | 1 € | 41 K € | 83 K € |
| Current receivables | 34 K € | 35 K € | 15 K € | 17 K € |
| Financial accounts | 136 K € | 32 K € | 18 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 384 K € | 231 K € | 217 K € | 409 K € |
| Equity | 4,921 € | 4,492 € | 769 € | 433 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 303 € | −79 € | −508 € | −11 K € |
| Profit/loss for the accounting period after tax | −382 € | −429 € | −11 K € | −1,836 € |
| Liabilities | 379 K € | 227 K € | 216 K € | 409 K € |
| Non-current liabilities | 0 € | 12 K € | 11 K € | 8,119 € |
| Current liabilities | 379 K € | 184 K € | 175 K € | 373 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 30 K € | 30 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Bučinová 8699/18, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Mokrý Háj 220, 90845 Mokrý Háj, Slovenská republika
Address Mokrý Háj 220, 90865 Mokrý Háj, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bučinová 8699/18, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Mokrý Háj 220, 90865 Mokrý Háj, Slovenská republika
Address Mokrý Háj 220, 90845 Mokrý Háj, Slovenská republika
Registered in Business Register
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