Company data from Slovak public registers
Company financial profile・Company ID 53348249・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2024
13 K €
+266 %Profit 2024
4,419 €
+148 %Assets
15 K €
−18 %Equity
−8,309 €
+35 %Debt ratio
153.7 %
−14 ppGross margin
41.1 %
+282 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.6 %
+289 ppProfit / revenue
ROA
28.6 %
+78 ppReturn on assets
ROE
-53.2 %
−126 ppReturn on equity
Current ratio
0.08
−51 %Current assets / current liabilities
Earnings before tax
4,759 €
+152 %Profit + income tax
Effective tax
7.1 %
+7.1 ppIncome tax / earnings before tax
Net working capital
−22 K €
+17 %Current assets − current liabilities
Revenue CAGR
96.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,749 € | 5,034 € | 3,599 € | 13 K € |
| Value added | −3,256 € | −2,849 € | −8,671 € | 5,413 € |
| Operating revenue | 1,749 € | 5,034 € | 3,599 € | 13 K € |
| Profit after tax | −3,677 € | −3,377 € | −9,206 € | 4,419 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 30 K € | 19 K € | 15 K € |
| Non-current assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,200 € | 17 K € | 5,276 € | 1,962 € |
| Inventory | 3,590 € | 9,500 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,641 € | 4,641 € | 1,159 € |
| Financial accounts | 2,610 € | 2,653 € | 635 € | 803 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 30 K € | 19 K € | 15 K € |
| Equity | −154 € | −3,532 € | −13 K € | −8,309 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,477 € | −5,155 € | −8,522 € | −18 K € |
| Profit/loss for the accounting period after tax | −3,677 € | −3,377 € | −9,206 € | 4,419 € |
| Liabilities | 20 K € | 34 K € | 32 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 34 K € | 32 K € | 24 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
39 registered activities
Address Terchovská 199/12, 90028 Zálesie, Slovenská republika
Address Tri vody III 1764/4, 90045 Malinovo, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Terchovská 199/12, 90028 Zálesie, Slovenská republika
Address Terchovská 199/12, 90028 Zálesie, Slovenská republika
Address Tri vody III 1764/4, 90045 Malinovo, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Speciality s. r. o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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