Company data from Slovak public registers
Company financial profile・Company ID 52366332・Obuvnícka 21/A, 90031 Stupava・Founded 2019
Turnover 2024
17 K €
+9.6 %Profit 2024
7,787 €
+22 %Assets
27 K €
+266 %Equity
12 K €
+95 %Debt ratio
54.3 %
+40 ppGross margin
74.8 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.6 %
+4.7 ppProfit / revenue
ROA
28.6 %
−57 ppReturn on assets
ROE
62.5 %
−37 ppReturn on equity
Current ratio
1.84
−78 %Current assets / current liabilities
Earnings before tax
9,337 €
+29 %Profit + income tax
Effective tax
16.6 %
+4.7 ppIncome tax / earnings before tax
Net working capital
12 K €
+62 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,720 € | 5,760 € | 14 K € | 15 K € |
| Value added | 4,277 € | 2,413 € | 11 K € | 11 K € |
| Operating revenue | 7,397 € | 5,760 € | 15 K € | 17 K € |
| Profit after tax | −1,400 € | −4,111 € | 6,396 € | 7,787 € |
| Income tax | 0 € | 0 € | 862 € | 1,550 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 11 K € | 7,434 € | 27 K € |
| Non-current assets | 4,385 € | 1,308 € | −1,308 € | 0 € |
| Property, plant and equipment | 4,385 € | 1,308 € | −1,308 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 10 K € | 8,742 € | 27 K € |
| Inventory | 56 € | 54 € | 0 € | 28 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,681 € | 3,303 € | 994 € | 4,366 € |
| Financial accounts | 7,726 € | 6,743 € | 7,748 € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 11 K € | 7,434 € | 27 K € |
| Equity | 2,380 € | −1,731 € | 6,396 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | −1,220 € | −2,620 € | 0 € | −335 € |
| Profit/loss for the accounting period after tax | −1,400 € | −4,111 € | 6,396 € | 7,787 € |
| Liabilities | 13 K € | 13 K € | 1,038 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 1,038 € | 15 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
15 registered activities
Address Beniakova 3100/12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Beniakova 3100/12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
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