Company data from Slovak public registers
Company financial profile・Company ID 53090390・Martina Kukučína 17, 900 21 Svätý Jur・Founded 2020
Turnover 2024
11 K €
+439 %Profit 2024
1,186 €
+171 %Assets
1,391 €
−2.9 %Equity
974 €
+562 %Debt ratio
30.0 %
−85 ppGross margin
26.9 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+95 ppProfit / revenue
ROA
85.3 %
+202 ppReturn on assets
ROE
121.8 %
−669 ppReturn on equity
Current ratio
3.34
+283 %Current assets / current liabilities
Earnings before tax
1,526 €
+191 %Profit + income tax
Effective tax
22.3 %
+22 ppIncome tax / earnings before tax
Net working capital
974 €
+562 %Current assets − current liabilities
Revenue CAGR
186.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,297 € | 1,980 € | 11 K € |
| Value added | −14 € | −228 € | −817 € | 2,870 € |
| Operating revenue | 9,162 € | 6,071 € | 1,980 € | 11 K € |
| Profit after tax | −2,643 € | 437 € | −1,669 € | 1,186 € |
| Income tax | 0 € | 77 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,488 € | 2,603 € | 1,433 € | 1,391 € |
| 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 | 9,488 € | 2,603 € | 1,433 € | 1,391 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,152 € | 1,003 € | 330 € | 0 € |
| Financial accounts | 6,336 € | 1,600 € | 1,103 € | 1,391 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,488 € | 2,603 € | 1,433 € | 1,391 € |
| Equity | 2,023 € | 2,460 € | −211 € | 974 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −334 € | −2,977 € | −3,564 € | −5,234 € |
| Profit/loss for the accounting period after tax | −2,643 € | 437 € | −1,669 € | 1,186 € |
| Liabilities | 7,465 € | 143 € | 1,644 € | 417 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,465 € | 143 € | 1,644 € | 417 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pekníkova 1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pekníkova 1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
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