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Company data from Slovak public registers
Company financial profile・Company ID 52682846・Teplická 4, 921 01 Piešťany・Founded 2019
Turnover 2024
109 K €
−27 %Profit 2024
2,513 €
−29 %Assets
254 K €
+52 %Equity
8,588 €
+41 %Debt ratio
96.6 %
+0.3 ppGross margin
77.8 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.1 ppProfit / revenue
ROA
1.0 %
−1.1 ppReturn on assets
ROE
29.3 %
−29 ppReturn on equity
Current ratio
1.03
+3.7 %Current assets / current liabilities
Earnings before tax
3,473 €
−20 %Profit + income tax
Effective tax
27.6 %
+9.0 ppIncome tax / earnings before tax
Net working capital
6,605 €
+564 %Current assets − current liabilities
Revenue CAGR
126.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 21 K € | 149 K € | 108 K € |
| Value added | −750 € | 14 K € | 103 K € | 84 K € |
| Operating revenue | 0 € | 21 K € | 149 K € | 109 K € |
| Profit after tax | −902 € | 572 € | 3,551 € | 2,513 € |
| Income tax | 0 € | 35 € | 816 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,151 € | 29 K € | 166 K € | 254 K € |
| Non-current assets | 0 € | 2,173 € | 8,429 € | 6,033 € |
| Property, plant and equipment | 0 € | 2,173 € | 8,429 € | 6,033 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,151 € | 27 K € | 158 K € | 248 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 149 K € | 239 K € |
| Current receivables | 4,100 € | 25 K € | 5,423 € | 8,161 € |
| Financial accounts | 51 € | 1,807 € | 3,298 € | 275 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,151 € | 29 K € | 166 K € | 254 K € |
| Equity | 1,953 € | 2,524 € | 6,075 € | 8,588 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,145 € | −3,048 € | −2,506 € | 575 € |
| Profit/loss for the accounting period after tax | −902 € | 572 € | 3,551 € | 2,513 € |
| Liabilities | 2,198 € | 27 K € | 160 K € | 245 K € |
| Non-current liabilities | 0 € | 292 € | 681 € | 1,512 € |
| Current liabilities | 1,448 € | 26 K € | 159 K € | 241 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 750 € | 443 € | 250 € | 2,531 € |
Tax liability trend
19 registered activities
Address Fedákova 1846/38, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Agátová 1353/11B, 90041 Rovinka, Slovenská republika
Address Svätoplukova 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tower, Jumeriah Village St, 1 Lazuward SW 108, Dubaj, Spojené arabské emiráty
Address Chemická 1031/13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Konventná 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mierová 318/16, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tower, Jumeriah Village St, 1 Lazuward SW 108, Dubaj, Spojené arabské emiráty
Address Júlová 18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Grafenauweg 8, 6300 Zug, Švajčiarska konfederácia
Address Tuas West Road #05-00 30, 638386 Singapur, Singapurská republika
Address Krähbüel 6, 6403 Küssnacht am Rigi, Švajčiarska konfederácia
Address Svätoplukova 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svätoplukova 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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