Company data from Slovak public registers
Company financial profile・Company ID 52594670・Škôlská 462/18, 93040 Štvrtok na Ostrove・Founded 2019
Turnover 2024
1.38 M €
+266 %Profit 2024
14 K €
+104 %Assets
1.31 M €
+122 %Equity
29 K €
+99 %Debt ratio
97.8 %
+0.3 ppGross margin
2.5 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.8 ppProfit / revenue
ROA
1.1 %
−0.1 ppReturn on assets
ROE
49.8 %
+1.2 ppReturn on equity
Current ratio
1.02
+1.7 %Current assets / current liabilities
Earnings before tax
19 K €
+114 %Profit + income tax
Effective tax
21.8 %
+3.7 ppIncome tax / earnings before tax
Net working capital
24 K €
+2,126 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 607 K € | 157 K € | 378 K € | 1.38 M € |
| Value added | 608 € | 13 K € | 9,788 € | 35 K € |
| Operating revenue | 608 K € | 160 K € | 378 K € | 1.38 M € |
| Profit after tax | −1,277 € | 12 K € | 7,092 € | 14 K € |
| Income tax | 0 € | 1,537 € | 1,568 € | 4,035 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 601 K € | 589 K € | 1.31 M € |
| Non-current assets | 948 € | 510 € | 14 K € | 10 K € |
| Property, plant and equipment | 948 € | 510 € | 14 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.03 M € | 601 K € | 575 K € | 1.3 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 9,872 € | 9,872 € | 9,872 € | 10 K € |
| Current receivables | 981 K € | 565 K € | 554 K € | 1.16 M € |
| Financial accounts | 44 K € | 26 K € | 11 K € | 132 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 601 K € | 589 K € | 1.31 M € |
| Equity | −4,690 € | 7,488 € | 15 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,413 € | −9,690 € | 1,988 € | 9,080 € |
| Profit/loss for the accounting period after tax | −1,277 € | 12 K € | 7,092 € | 14 K € |
| Liabilities | 1.04 M € | 594 K € | 574 K € | 1.28 M € |
| Non-current liabilities | 2,721 € | 500 € | 0 € | 4,900 € |
| Current liabilities | 1.04 M € | 593 K € | 574 K € | 1.27 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Krátka 134/12, 90046 Most pri Bratislave, Slovenská republika
Address Sládkovičova 1216/13, 93041 Hviezdoslavov, Slovenská republika
Address Krátka 134/12, 90046 Most pri Bratislave, Slovenská republika
Address Sládkovičova 1216/13, 93041 Hviezdoslavov, Slovenská republika
Address Škôlská 462/18, 93040 Štvrtok na Ostrove, Slovenská republika
Address Krátka 134/12, 90046 Most pri Bratislave, Slovenská republika
Registered in Business Register
Thunderball Creative, s.r.o.
Škôlská 462/18, 93040 Štvrtok na Ostrove
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