Company data from Slovak public registers
Company financial profile・Company ID 52594157・Mlynská 152/16, 91927 Brestovany・Founded 2019
Turnover 2024
95 K €
+452 %Profit 2024
3,849 €
+163 %Assets
55 K €
+170 %Equity
13 K €
+44 %Debt ratio
77.2 %
+20 ppGross margin
19.5 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+40 ppProfit / revenue
ROA
7.0 %
+37 ppReturn on assets
ROE
30.5 %
+101 ppReturn on equity
Current ratio
0.40
−99 %Current assets / current liabilities
Earnings before tax
4,809 €
+178 %Profit + income tax
Effective tax
20.0 %
+20 ppIncome tax / earnings before tax
Net working capital
−24 K €
−315 %Current assets − current liabilities
Revenue CAGR
62.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 38 K € | 8,100 € | 93 K € |
| Value added | 1,910 € | −21 K € | 163 € | 18 K € |
| Operating revenue | 91 K € | 55 K € | 17 K € | 95 K € |
| Profit after tax | −3,032 € | −16 K € | −6,141 € | 3,849 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 92 K € | 25 K € | 21 K € | 55 K € |
| Non-current assets | 31 K € | 22 K € | 9,009 € | 39 K € |
| Property, plant and equipment | 31 K € | 22 K € | 9,009 € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 2,918 € | 12 K € | 17 K € |
| Inventory | 44 € | 73 € | 54 € | 61 € |
| Non-current receivables | 697 € | 698 € | 0 € | 0 € |
| Current receivables | 1,932 € | 1,506 € | 8,552 € | 8,147 € |
| Financial accounts | 58 K € | 641 € | 2,901 € | 8,306 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 25 K € | 21 K € | 55 K € |
| Equity | −1,279 € | −17 K € | 8,757 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,306 € | −6,339 € | −22 K € | −28 K € |
| Profit/loss for the accounting period after tax | −3,032 € | −16 K € | −6,141 € | 3,849 € |
| Liabilities | 93 K € | 42 K € | 12 K € | 43 K € |
| Non-current liabilities | 84 K € | 41 K € | 11 K € | 127 € |
| Current liabilities | 8,553 € | 366 € | 212 € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
Tax liability trend
15 registered activities
Address Schöngrabern 510, 2020 Grabern, Rakúska republika
Address Priečna 1452/8, 92601 Sereď, Slovenská republika
Address Ulica Ludvika van Beethovena 5649/21, 91708 Trnava, Slovenská republika
Address Ulica Ľudmily Podjavorinskej 2547/25, 91701 Trnava, Slovenská republika
Address Schöngrabern 510, 2020 Grabern, Rakúska republika
Address Ulica Ludvika van Beethovena 5649/21, 91708 Trnava, Slovenská republika
Registered in Business Register
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