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Company data from Slovak public registers
Company financial profile・Company ID 52201775・Dolná ulica 432/1C, 01313 Kunerad・Founded 2019
Turnover 2024
206 K €
+187 %Profit 2024
−38 K €
−1,127 %Assets
41 K €
−7.5 %Equity
−26 K €
−306 %Debt ratio
163.7 %
+92 ppGross margin
-15.9 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.5 %
−24 ppProfit / revenue
ROA
-93.5 %
−102 ppReturn on assets
ROE
146.7 %
+117 ppReturn on equity
Current ratio
0.61
−56 %Current assets / current liabilities
Earnings before tax
−37 K €
−891 %Profit + income tax
Effective tax
-2.6 %
−24 ppIncome tax / earnings before tax
Net working capital
−26 K €
−305 %Current assets − current liabilities
Revenue CAGR
549.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 14 K € | 61 K € | 206 K € |
| Value added | 0 € | 6,612 € | 2,706 € | −33 K € |
| Operating revenue | 730 € | 14 K € | 72 K € | 206 K € |
| Profit after tax | 557 € | 4,154 € | 3,712 € | −38 K € |
| Income tax | 98 € | 733 € | 987 € | 960 € |
| Current income tax | — | — | 987 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 40 K € | 44 K € | 41 K € |
| Non-current assets | 9,993 € | 8,327 € | 0 € | 0 € |
| Property, plant and equipment | 9,993 € | 8,327 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 32 K € | 44 K € | 41 K € |
| Inventory | 36 K € | 29 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 29 K € | 19 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 9,206 € | 3,161 € | 15 K € | 22 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 40 K € | 44 K € | 41 K € |
| Equity | 4,782 € | 8,936 € | 13 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −775 € | −218 € | 3,936 € | 7,132 € |
| Profit/loss for the accounting period after tax | 557 € | 4,154 € | 3,712 € | −38 K € |
| Liabilities | 50 K € | 31 K € | 31 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 18 € |
| Current liabilities | 50 K € | 31 K € | 31 K € | 67 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Blatného 1885/36, 61600 Brno, Česká republika
Address Brněnská 739, 69123 Pohořelice, Česká republika
Address Příkop 843/4, 60200 Zábrdovice, Brno, Česká republika
Address Rejskova 2168/12, 12000 Vinohrady, Praha 2, Česká republika
Address Blatného 1885/36, 61600 Brno, Česká republika
Address Blatného 1885/36, 61600 Brno, Česká republika
Address Brněnská 739, 69123 Pohořelice, Česká republika
Registered in Business Register
1 entry from the business register
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