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Company data from Slovak public registers
Company financial profile・Company ID 52712362・Hlavná 131/129, 91921 Zeleneč・Founded 2019
Turnover 2024
490 K €
+76 %Profit 2024
−105 K €
+57 %Assets
66 K €
−37 %Equity
−361 K €
−41 %Debt ratio
648.0 %
+301 ppGross margin
15.1 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.3 %
+66 ppProfit / revenue
ROA
-158.6 %
+76 ppReturn on assets
ROE
28.9 %
−66 ppReturn on equity
Current ratio
0.08
−60 %Current assets / current liabilities
Earnings before tax
−103 K €
+58 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−348 K €
−30 %Current assets − current liabilities
Revenue CAGR
266.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 368 K € | 262 K € | 486 K € |
| Value added | −26 K € | 42 K € | −107 K € | 73 K € |
| Operating revenue | 162 K € | 398 K € | 279 K € | 490 K € |
| Profit after tax | −83 K € | −70 K € | −244 K € | −105 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 66 K € | 104 K € | 66 K € |
| Non-current assets | 13 K € | 37 K € | 34 K € | 35 K € |
| Property, plant and equipment | 13 K € | 37 K € | 34 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 29 K € | 70 K € | 31 K € |
| Inventory | 4,239 € | 8,000 € | 17 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,311 € | 8,152 € | 20 K € | 5,353 € |
| Financial accounts | 3,178 € | 13 K € | 33 K € | 6,745 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 66 K € | 104 K € | 66 K € |
| Equity | −21 K € | −107 K € | −257 K € | −361 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −126 K € | −224 K € | −294 K € | −538 K € |
| Profit/loss for the accounting period after tax | −83 K € | −70 K € | −244 K € | −105 K € |
| Liabilities | 49 K € | 172 K € | 361 K € | 427 K € |
| Non-current liabilities | 125 € | 22 K € | 19 K € | 27 K € |
| Current liabilities | 45 K € | 145 K € | 337 K € | 380 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 291 € | 290 € | 310 € |
| Provisions | 3,634 € | 5,551 € | 4,991 € | 5,477 € |
Tax liability trend
6 registered activities
Address Vinohradnícka 830/1, 91921 Zeleneč, Slovenská republika
Address Vengerova 167/1, 91921 Zeleneč, Slovenská republika
Address Hlavná 78/75, 91921 Zeleneč, Slovenská republika
Address Vinohradnícka 830/1, 91921 Zeleneč, Slovenská republika
Address Vengerova 167/1, 91921 Zeleneč, Slovenská republika
Address Vengerova 167/1, 91921 Zeleneč, Slovenská republika
Address Hlavná 78/75, 91921 Zeleneč, Slovenská republika
Address Vengerova 167/1, 91921 Zeleneč, Slovenská republika
Registered in Business Register
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