Company data from Slovak public registers
Company financial profile・Company ID 52933989・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2020
Turnover 2024
56 K €
+110 %Profit 2024
−13 K €
−1,301 %Assets
55 K €
+781 %Equity
−6,608 €
−209 %Debt ratio
112.0 %
+109 ppGross margin
-11.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.6 %
−27 ppProfit / revenue
ROA
-23.0 %
−40 ppReturn on assets
ROE
191.6 %
+174 ppReturn on equity
Current ratio
0.69
−98 %Current assets / current liabilities
Earnings before tax
−12 K €
−1,044 %Profit + income tax
Effective tax
-8.2 %
−23 ppIncome tax / earnings before tax
Net working capital
−19 K €
−415 %Current assets − current liabilities
Revenue CAGR
40.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 27 K € | 38 K € |
| Value added | 0 € | 0 € | 1,247 € | −4,414 € |
| Operating revenue | 0 € | 0 € | 27 K € | 56 K € |
| Profit after tax | 0 € | 0 € | 1,054 € | −13 K € |
| Income tax | 0 € | 0 € | 186 € | 960 € |
| Current income tax | 0 € | 0 € | 186 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 6,247 € | 55 K € |
| Non-current assets | 0 € | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 6,247 € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 6,247 € | 8,011 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 45 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 6,247 € | 55 K € |
| Equity | 5,000 € | 5,000 € | 6,054 € | −6,608 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 53 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 1,001 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 1,054 € | −13 K € |
| Liabilities | 0 € | 0 € | 193 € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 186 € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Buková 7318/27, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Buková 27, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Buková 27, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Buková 27, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Buková 27, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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