Company data from Slovak public registers
Company financial profile・Company ID 53111095・Tomášikovo 97, 925 04 Tomášikovo・Founded 2020
Turnover 2024
46 K €
+147 %Profit 2024
417 €
+238 %Assets
13 K €
−72 %Equity
4,814 €
+9.5 %Debt ratio
64.0 %
−27 ppGross margin
13.3 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+2.5 ppProfit / revenue
ROA
3.1 %
+3.8 ppReturn on assets
ROE
8.7 %
+16 ppReturn on equity
Current ratio
1.48
−92 %Current assets / current liabilities
Earnings before tax
757 €
+350 %Profit + income tax
Effective tax
44.9 %
+45 ppIncome tax / earnings before tax
Net working capital
167 €
−100 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 43 K € | 19 K € | 46 K € |
| Value added | 0 € | −300 € | 2,230 € | 6,088 € |
| Operating revenue | 0 € | 43 K € | 19 K € | 46 K € |
| Profit after tax | 0 € | −300 € | −303 € | 417 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 4,700 € | 47 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 4,700 € | 47 K € | 515 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 46 K € | 0 € |
| Financial accounts | 5,000 € | 4,700 € | 695 € | 515 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,700 € | 47 K € | 13 K € |
| Equity | 5,000 € | 4,700 € | 4,397 € | 4,814 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −300 € | −603 € |
| Profit/loss for the accounting period after tax | 0 € | −300 € | −303 € | 417 € |
| Liabilities | 0 € | 0 € | 43 K € | 8,548 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 2,432 € | 348 € |
| 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 Rovniankova 1659/4, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tonkovce 521, 93038 Nový Život, Slovenská republika
Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika
Address Rovniankova 1659/4, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Osinja 28, 74400 Derventa, Bosna a Hercegovina
Address Ružový háj 937, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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