Company data from Slovak public registers
Company financial profile・Company ID 52157776・Nitrianska 4272/32A, 90301 Senec・Founded 2019
Turnover 2024
195 K €
+475 %Profit 2024
54 K €
+771 %Assets
331 K €
−4.0 %Equity
3,269 €
+106 %Debt ratio
99.0 %
−16 ppGross margin
80.2 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.5 %
+9.4 ppProfit / revenue
ROA
16.3 %
+14 ppReturn on assets
ROE
1,644.9 %
+1,657 ppReturn on equity
Current ratio
0.19
+226 %Current assets / current liabilities
Earnings before tax
55 K €
+788 %Profit + income tax
Effective tax
1.9 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−244 K €
+21 %Current assets − current liabilities
Revenue CAGR
474.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 34 K € | 195 K € |
| Value added | −19 K € | −19 K € | 9,230 € | 157 K € |
| Operating revenue | 0 € | 0 € | 34 K € | 195 K € |
| Profit after tax | −24 K € | −23 K € | 6,170 € | 54 K € |
| Income tax | 0 € | 0 € | 0 € | 1,019 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 263 K € | 263 K € | 344 K € | 331 K € |
| Non-current assets | 262 K € | 262 K € | 326 K € | 275 K € |
| Property, plant and equipment | 262 K € | 262 K € | 326 K € | 275 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 518 € | 598 € | 19 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 114 € | 0 € |
| Financial accounts | 518 € | 598 € | 19 K € | 56 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 263 K € | 344 K € | 331 K € |
| Equity | −34 K € | −57 K € | −51 K € | 3,269 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −39 K € | −62 K € | −56 K € |
| Profit/loss for the accounting period after tax | −24 K € | −23 K € | 6,170 € | 54 K € |
| Liabilities | 297 K € | 320 K € | 395 K € | 327 K € |
| Non-current liabilities | 147 K € | 108 K € | 68 K € | 27 K € |
| Current liabilities | 150 K € | 212 K € | 327 K € | 300 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Beňadická 3008/17, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Smaragdová 580/5, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Nitrianska 4272/32A, 90301 Senec, Slovenská republika
Address Jánošíkova 7/B, 90301 Senec, Slovenská republika
Address Beňadická 3008/17, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Smaragdová 580/5, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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