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Company data from Slovak public registers
Company financial profile・Company ID 52401847・Prievozská 4D, Blok E, 82109 Bratislava・Founded 2019
Turnover 2024
4.62 M €
−20 %Profit 2024
44 K €
+5.9 %Assets
205 K €
−84 %Equity
109 K €
+68 %Debt ratio
46.7 %
−48 ppGross margin
2.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.2 ppProfit / revenue
ROA
21.6 %
+18 ppReturn on assets
ROE
40.6 %
−24 ppReturn on equity
Current ratio
5.10
+365 %Current assets / current liabilities
Earnings before tax
55 K €
+17 %Profit + income tax
Effective tax
19.3 %
+8.5 ppIncome tax / earnings before tax
Net working capital
144 K €
+36 %Current assets − current liabilities
Revenue CAGR
367.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 469 K € | 365 K € | 5.77 M € | 4.62 M € |
| Value added | 22 K € | 25 K € | 130 K € | 102 K € |
| Operating revenue | 469 K € | 366 K € | 5.77 M € | 4.62 M € |
| Profit after tax | 8,850 € | 13 K € | 42 K € | 44 K € |
| Income tax | 659 € | 991 € | 5,069 € | 11 K € |
| Current income tax | — | — | 5,069 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 115 K € | 1.24 M € | 205 K € |
| Non-current assets | 0 € | 0 € | 48 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 48 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 115 K € | 1.19 M € | 179 K € |
| Inventory | 56 K € | 56 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 6,867 € | 132 K € | 87 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 585 € | 52 K € | 1.06 M € | 92 K € |
| Accruals and deferrals | — | — | 2,353 € | 2,686 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 115 K € | 1.24 M € | 205 K € |
| Equity | 65 K € | 68 K € | 65 K € | 109 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | — | 2,452 € | 5,250 € |
| Profit/loss of previous years | −49 K € | −42 K € | −30 K € | 9,270 € |
| Profit/loss for the accounting period after tax | 8,850 € | 13 K € | 42 K € | 44 K € |
| Liabilities | 3,677 € | 47 K € | 1.18 M € | 96 K € |
| Non-current liabilities | 0 € | 132 € | 48 K € | 25 K € |
| Current liabilities | 3,677 € | 48 K € | 1.09 M € | 35 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 44 K € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 400 € |
Tax liability trend
10 registered activities
Predseda predstavenstva
Address Vodná 1126/19, 94901 Nitra, Slovenská republika
predseda predstavenstva
Address Čajkov 222, 93524 Čajkov, Slovenská republika
Address Nad baňou 514/38, 94901 Nitra, Slovenská republika
Address Južná trieda 1567/28, 04001 Košice - mestská časť Juh, Slovenská republika
Address Parková 22, 04417 Slanec, Slovenská republika
Address Parková 22, 04417 Slanec, Slovenská republika
Address Čajkov 222, 93524 Čajkov, Slovenská republika
Registered in Business Register
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