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Company data from Slovak public registers
Company financial profile・Company ID 52503356・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019
Turnover 2024
238 K €
+21 %Profit 2024
429 €
−95 %Assets
329 K €
−2.7 %Equity
13 K €
+3.3 %Debt ratio
96.0 %
−0.2 ppGross margin
10.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−3.8 ppProfit / revenue
ROA
0.1 %
−2.2 ppReturn on assets
ROE
3.2 %
−58 ppReturn on equity
Current ratio
0.20
−34 %Current assets / current liabilities
Earnings before tax
1,470 €
−88 %Profit + income tax
Effective tax
70.8 %
+36 ppIncome tax / earnings before tax
Net working capital
−212 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 194 K € | 150 K € | 101 K € |
| Value added | 7,974 € | −26 K € | −15 K € | 10 K € |
| Operating revenue | 155 K € | 255 K € | 198 K € | 238 K € |
| Profit after tax | 6,157 € | 8,250 € | 7,833 € | 429 € |
| Income tax | 1,916 € | 2,193 € | 4,275 € | 1,041 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 85 K € | 149 K € | 338 K € | 329 K € |
| Non-current assets | 23 K € | 140 K € | 240 K € | 276 K € |
| Property, plant and equipment | 23 K € | 140 K € | 240 K € | 276 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 8,494 € | 98 K € | 52 K € |
| Inventory | 16 K € | 0 € | 58 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,875 € | 67 € | 30 K € | 34 K € |
| Financial accounts | 40 K € | 8,427 € | 11 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 149 K € | 338 K € | 329 K € |
| Equity | −14 K € | 13 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | 0 € | 0 € | 7,833 € |
| Profit/loss for the accounting period after tax | 6,157 € | 8,250 € | 7,833 € | 429 € |
| Liabilities | 100 K € | 136 K € | 325 K € | 315 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 34 K € |
| Current liabilities | 100 K € | 136 K € | 325 K € | 264 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address ul.biskupa Királya 2845/33, 94501 Komárno, Slovenská republika
Address ul.biskupa Királya 2845/33, 94501 Komárno, Slovenská republika
Address ul.biskupa Királya 2845/33, 94501 Komárno, Slovenská republika
Address ul.biskupa Királya 2845/33, 94501 Komárno, Slovenská republika
Registered in Business Register
SzT52 s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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