Company data from Slovak public registers
Company financial profile・Company ID 52987833・Šustekova 51, 85104 Bratislava・Founded 2020
Turnover 2024
55 K €
+276 %Profit 2024
18 K €
+2,489 %Assets
463 K €
+6,931 %Equity
22 K €
+513 %Debt ratio
95.4 %
+49 ppGross margin
38.2 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.9 %
+28 ppProfit / revenue
ROA
3.9 %
−6.7 ppReturn on assets
ROE
83.7 %
+64 ppReturn on equity
Current ratio
13.07
+509 %Current assets / current liabilities
Earnings before tax
21 K €
+2,645 %Profit + income tax
Effective tax
14.1 %
+5.2 ppIncome tax / earnings before tax
Net working capital
428 K €
+12,056 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 40 K € | 15 K € | 54 K € |
| Value added | −385 € | −535 € | 820 € | 21 K € |
| Operating revenue | 66 K € | 40 K € | 15 K € | 55 K € |
| Profit after tax | −867 € | −661 € | 697 € | 18 K € |
| Income tax | 0 € | 0 € | 68 € | 2,957 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,076 € | 9,381 € | 6,590 € | 463 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 | 5,076 € | 9,381 € | 6,590 € | 463 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 € | 819 € | 151 € | 0 € |
| Financial accounts | 4,936 € | 8,562 € | 6,439 € | 463 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,076 € | 9,381 € | 6,590 € | 463 K € |
| Equity | 3,483 € | 2,822 € | 3,520 € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −650 € | −1,517 € | −2,177 € | −1,515 € |
| Profit/loss for the accounting period after tax | −867 € | −661 € | 697 € | 18 K € |
| Liabilities | 1,593 € | 6,559 € | 3,070 € | 442 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 406 K € |
| Current liabilities | 1,593 € | 6,559 € | 3,070 € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Via Picentino 37/C, 84098 Pontecagnano Faiano (SA), Talianska republika
Address Via Picentino 37/C, 84098 Pontecagnano Faiano (SA), Talianska republika
Registered in Business Register
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