Company data from Slovak public registers
Company financial profile・Company ID 52406334・Ružový háj 937, 92901 Dunajská Streda・Founded 2019
Turnover 2024
42 K €
−44 %Profit 2024
441 €
+101 %Assets
129 K €
+0.6 %Equity
−60 K €
+0.7 %Debt ratio
146.6 %
−0.6 ppGross margin
54.8 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+50 ppProfit / revenue
ROA
0.3 %
+29 ppReturn on assets
ROE
-0.7 %
−61 ppReturn on equity
Current ratio
-26.27
−188 %Current assets / current liabilities
Earnings before tax
781 €
+102 %Profit + income tax
Effective tax
43.5 %
+44 ppIncome tax / earnings before tax
Net working capital
24 K €
+215 %Current assets − current liabilities
Revenue CAGR
113.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 140 € | 12 K € | 42 K € |
| Value added | 2,217 € | −28 K € | −983 € | 23 K € |
| Operating revenue | 10 K € | 42 K € | 75 K € | 42 K € |
| Profit after tax | −7,871 € | −29 K € | −36 K € | 441 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 206 K € | 128 K € | 129 K € |
| Non-current assets | 44 K € | 106 K € | 122 K € | 106 K € |
| Property, plant and equipment | 44 K € | 106 K € | 122 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,750 € | 99 K € | 6,952 € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 513 € | 95 K € | 4,071 € | 3,661 € |
| Financial accounts | 6,237 € | 4,844 € | 2,881 € | 9,600 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 206 K € | 128 K € | 129 K € |
| Equity | −2,727 € | −32 K € | −61 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 137 € | −7,734 € | −29 K € | −66 K € |
| Profit/loss for the accounting period after tax | −7,871 € | −29 K € | −36 K € | 441 € |
| Liabilities | 53 K € | 237 K € | 189 K € | 190 K € |
| Non-current liabilities | 0 € | 25 K € | 34 K € | 27 K € |
| Current liabilities | 25 K € | 55 K € | −763 € | −891 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 6,364 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Potočná 8207/21A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika
Address Potočná 8207/21A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Šancova 3563/100, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ružový háj 937, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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