Company data from Slovak public registers
Company financial profile・Company ID 52897320・Ulica Veterná 8760/43, 91701 Trnava・Founded 2020
Turnover 2024
96 K €
−75 %Profit 2024
2,918 €
+126 %Assets
137 K €
−47 %Equity
−179 K €
−418 %Debt ratio
230.3 %
+117 ppGross margin
54.3 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+6.0 ppProfit / revenue
ROA
2.1 %
+6.5 ppReturn on assets
ROE
-1.6 %
−35 ppReturn on equity
Current ratio
0.44
−59 %Current assets / current liabilities
Earnings before tax
3,878 €
+134 %Profit + income tax
Effective tax
24.8 %
+25 ppIncome tax / earnings before tax
Net working capital
−173 K €
−945 %Current assets − current liabilities
Revenue CAGR
97.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 357 K € | 383 K € | 95 K € |
| Value added | −77 K € | 58 K € | 72 K € | 52 K € |
| Operating revenue | 162 K € | 357 K € | 383 K € | 96 K € |
| Profit after tax | −115 K € | −38 K € | −11 K € | 2,918 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 101 K € | 262 K € | 137 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 101 K € | 262 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 51 K € | 168 K € | 112 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 40 K € | 50 K € | 93 K € | 26 K € |
| Accruals and deferrals | 135 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 101 K € | 262 K € | 137 K € |
| Equity | 28 K € | −181 K € | −35 K € | −179 K € |
| Share capital | 15 K € | 5,000 € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −33 K € | −147 K € | −38 K € | −197 K € |
| Profit/loss for the accounting period after tax | −115 K € | −38 K € | −11 K € | 2,918 € |
| Liabilities | 24 K € | 281 K € | 296 K € | 317 K € |
| Non-current liabilities | 779 € | 0 € | −12 K € | 807 € |
| Current liabilities | 22 K € | 246 K € | 241 K € | 311 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 35 K € | 67 K € | 5,198 € |
| Provisions | 1,364 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Energetikov 201/24, 97101 Prievidza, Slovenská republika
Address Energetikov 201/24, 97101 Prievidza, Slovenská republika
Address Znievska 3062/20, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Van Schoonbekestraat 81, 2018 Antverpy, Belgické kráľovstvo
Address Drozdia 4501/9A, 90025 Chorvátsky Grob, Slovenská republika
Address Energetikov 201/24, 97101 Prievidza, Slovenská republika
Address Dalian Road 950, 200092 Shanghai, Čínska ľudová republika
Address 3. Mytishinskaay ul. 3-2, app 500, 129626 Moskva, Ruská federácia
Address Rudges Hill, High Street, OX7 3AT Ramsden, Oxfordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Halmgasse 2/18, 1020 Viedeň, Rakúska republika
Address Brückenweg 2, 63303 Dreieich, Nemecká spolková republika
Address Vistra Corporate Services Centre, suite 23, 1st. floor, Eden Plaza, Eden Island, Mahé, Seychelská republika
Address Rival St. (Amgar House) 7, 6777840 Tel-Aviv, Izraelský štát
Registered in Business Register
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