Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52909573・Veltlínska 1909/15, 90021 Svätý Jur・Founded 2020
Turnover 2024
72 K €
−71 %Profit 2024
−118 K €
−55,864 %Assets
633 K €
−68 %Equity
−91 K €
−172 %Debt ratio
114.4 %
+13 ppGross margin
-66.6 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-163.8 %
−164 ppProfit / revenue
ROA
-18.6 %
−19 ppReturn on assets
ROE
128.9 %
+130 ppReturn on equity
Current ratio
3.40
−92 %Current assets / current liabilities
Earnings before tax
−117 K €
−40,763 %Profit + income tax
Effective tax
-0.8 %
−27 ppIncome tax / earnings before tax
Net working capital
225 K €
−86 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 156 K € | 251 K € | 71 K € |
| Value added | 2,700 € | −4,729 € | −2,038 € | −47 K € |
| Operating revenue | 77 K € | 156 K € | 251 K € | 72 K € |
| Profit after tax | −31 K € | 1,156 € | 211 € | −118 K € |
| Income tax | 0 € | 57 € | 76 € | 960 € |
| Current income tax | 0 € | 57 € | 76 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 515 K € | 1.95 M € | 1.99 M € | 633 K € |
| Non-current assets | 0 € | 252 K € | 366 K € | 315 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 315 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 252 K € | 366 K € | 504 € |
| Current assets | 515 K € | 1.69 M € | 1.63 M € | 318 K € |
| Inventory | 423 K € | 663 K € | 594 K € | 88 K € |
| Non-current receivables | 0 € | 790 K € | 946 K € | 156 K € |
| Current receivables | 90 K € | 156 K € | 75 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,891 € | 86 K € | 14 K € | 1,578 € |
| Accruals and deferrals | 180 € | 173 € | 17 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 515 K € | 1.95 M € | 1.99 M € | 633 K € |
| Equity | −35 K € | −34 K € | −34 K € | −91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 211 € |
| Profit/loss of previous years | −9,338 € | −40 K € | −39 K € | −39 K € |
| Profit/loss for the accounting period after tax | −31 K € | 1,156 € | 211 € | −118 K € |
| Liabilities | 550 K € | 1.98 M € | 2.03 M € | 725 K € |
| Non-current liabilities | 160 K € | 1.96 M € | 1.99 M € | 630 K € |
| Current liabilities | 4,568 € | 16 K € | 37 K € | 94 K € |
| Short-term financial assistance | 385 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 0 € | 0 € | 600 € |
| Accruals and deferrals | 0 € | 80 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Veltlínska 1909/15, 90021 Svätý Jur, Slovenská republika
Address Veltlínska 1909/15, 90021 Svätý Jur, Slovenská republika
Address Veltlínska 1909/15, 90021 Svätý Jur, Slovenská republika
Address Veltlínska 1909/15, 90021 Svätý Jur, Slovenská republika
Address Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
