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Company data from Slovak public registers
Company financial profile・Company ID 53159527・Rozmarínová 1457/15, 900 46 Most pri Bratislave・Founded 2020
Turnover 2024
507 K €
−69 %Profit 2024
−18 K €
−115 %Assets
346 K €
−8.6 %Equity
126 K €
−13 %Debt ratio
63.7 %
+1.7 ppGross margin
10.9 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−11 ppProfit / revenue
ROA
-5.2 %
−37 ppReturn on assets
ROE
-14.4 %
−97 ppReturn on equity
Current ratio
1.21
−22 %Current assets / current liabilities
Earnings before tax
−14 K €
−109 %Profit + income tax
Effective tax
-26.9 %
−49 ppIncome tax / earnings before tax
Net working capital
37 K €
−57 %Current assets − current liabilities
Revenue CAGR
93.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 135 K € | 1.61 M € | 506 K € |
| Value added | −8,094 € | 67 K € | 249 K € | 55 K € |
| Operating revenue | 0 € | 142 K € | 1.62 M € | 507 K € |
| Profit after tax | −14 K € | 40 K € | 118 K € | −18 K € |
| Income tax | 0 € | 5,976 € | 33 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 69 K € | 378 K € | 346 K € |
| Non-current assets | 21 K € | 40 K € | 128 K € | 126 K € |
| Property, plant and equipment | 21 K € | 40 K € | 116 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 11 K € | 11 K € |
| Current assets | 4,786 € | 29 K € | 250 K € | 219 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,489 € | 4,304 € | 96 K € | 151 K € |
| Financial accounts | 1,297 € | 25 K € | 154 K € | 68 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 69 K € | 378 K € | 346 K € |
| Equity | −14 K € | 26 K € | 144 K € | 126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,752 € | −20 K € | 21 K € | 138 K € |
| Profit/loss for the accounting period after tax | −14 K € | 40 K € | 118 K € | −18 K € |
| Liabilities | 41 K € | 44 K € | 234 K € | 220 K € |
| Non-current liabilities | 18 K € | 22 K € | 72 K € | 38 K € |
| Current liabilities | 22 K € | 21 K € | 162 K € | 182 K € |
| Long-term bank loans | 0 € | 0 € | −7 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Rozmarínová 1457/15, 90046 Most pri Bratislave, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Rozmarínová 1457/15, 90046 Most pri Bratislave, Slovenská republika
Address Podolie 722, 91622 Podolie, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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