Company data from Slovak public registers
Company financial profile・Company ID 52848809・Ružová 4806/8, 90301 Senec・Founded 2020
Turnover 2024
11 K €
−57 %Profit 2024
1,997 €
−62 %Assets
45 K €
+344 %Equity
11 K €
+22 %Debt ratio
74.7 %
+67 ppGross margin
23.4 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
−2.2 ppProfit / revenue
ROA
4.5 %
−47 ppReturn on assets
ROE
17.7 %
−38 ppReturn on equity
Current ratio
42.91
+224 %Current assets / current liabilities
Earnings before tax
2,363 €
−60 %Profit + income tax
Effective tax
15.5 %
+2.8 ppIncome tax / earnings before tax
Net working capital
15 K €
+65 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,109 € | 3,038 € | 27 K € | 11 K € |
| Value added | −629 € | 289 € | 6,496 € | 2,684 € |
| Operating revenue | 6,109 € | 3,038 € | 27 K € | 11 K € |
| Profit after tax | −873 € | −50 € | 5,200 € | 1,997 € |
| Income tax | 0 € | 0 € | 757 € | 366 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 451 € | 5,416 € | 10 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 0 € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 29 K € |
| Current assets | 451 € | 5,416 € | 10 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 3,525 € | 4,354 € |
| Current receivables | 355 € | 260 € | 5,356 € | 556 € |
| Financial accounts | 96 € | 5,156 € | 1,154 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 451 € | 5,416 € | 10 K € | 45 K € |
| Equity | −873 € | 4,077 € | 9,278 € | 11 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −873 € | −922 € | 4,278 € |
| Profit/loss for the accounting period after tax | −873 € | −50 € | 5,200 € | 1,997 € |
| Liabilities | 1,324 € | 1,339 € | 757 € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,307 € | 1,339 € | 757 € | 366 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 33 K € |
| Short-term bank loans | 17 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Jašíkova 3151/15, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jašíkova 3151/15, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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