Company data from Slovak public registers
Company financial profile・Company ID 52901963・Železničná 354/21, 90084 Báhoň・Founded 2020
Turnover 2024
16 K €
−66 %Profit 2024
2,165 €
+122 %Assets
43 K €
+5.2 %Equity
4,527 €
−42 %Debt ratio
89.6 %
+8.4 ppGross margin
81.8 %
+103 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+35 ppProfit / revenue
ROA
5.0 %
+29 ppReturn on assets
ROE
47.8 %
+177 ppReturn on equity
Current ratio
1.17
+58 %Current assets / current liabilities
Earnings before tax
2,165 €
+122 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1,953 €
+225 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 46 K € | 34 K € | 16 K € |
| Value added | 7,626 € | 12 K € | −7,316 € | 13 K € |
| Operating revenue | 44 K € | 46 K € | 47 K € | 16 K € |
| Profit after tax | 4,676 € | 5,160 € | −10 K € | 2,165 € |
| Income tax | 946 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 34 K € | 41 K € | 43 K € |
| Non-current assets | 0 € | 14 K € | 37 K € | 30 K € |
| Property, plant and equipment | 0 € | 14 K € | 37 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 20 K € | 4,491 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 335 € | 395 € | 2,751 € | 5,167 € |
| Financial accounts | 16 K € | 19 K € | 1,740 € | 8,231 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 34 K € | 41 K € | 43 K € |
| Equity | 16 K € | 21 K € | 7,772 € | 4,527 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,307 € | 11 K € | 13 K € | −2,638 € |
| Profit/loss for the accounting period after tax | 4,676 € | 5,160 € | −10 K € | 2,165 € |
| Liabilities | 402 € | 12 K € | 34 K € | 39 K € |
| Non-current liabilities | 4 € | −945 € | 14 K € | 14 K € |
| Current liabilities | 398 € | 242 € | 6,052 € | 11 K € |
| Long-term bank loans | 0 € | 13 K € | 13 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Buzalkova 10037/10, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Janka Alexyho 2936/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Dr. Ľudovíta Bazovského 4419/11, 98401 Lučenec, Slovenská republika
Address Dr. Ľudovíta Bazovského 4419/11, 98401 Lučenec, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.