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Company data from Slovak public registers
Company financial profile・Company ID 53464036・Račianska 1579/88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2024
329 K €
−20 %Profit 2024
−68 K €
−1,060 %Assets
−22 K €
−111 %Equity
−67 K €
−213 %Debt ratio
-201.7 %
−273 ppGross margin
33.8 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.5 %
−22 ppProfit / revenue
ROA
303.1 %
+300 ppReturn on assets
ROE
100.5 %
+89 ppReturn on equity
Current ratio
-0.67
−112 %Current assets / current liabilities
Earnings before tax
−66 K €
−806 %Profit + income tax
Effective tax
-2.9 %
−27 ppIncome tax / earnings before tax
Net working capital
−55 K €
−133 %Current assets − current liabilities
Revenue CAGR
191.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,000 € | 142 K € | 208 K € | 99 K € |
| Value added | 4,000 € | 69 K € | 30 K € | 34 K € |
| Operating revenue | 4,000 € | 304 K € | 412 K € | 329 K € |
| Profit after tax | 3,400 € | 44 K € | 7,035 € | −68 K € |
| Income tax | 600 € | 12 K € | 2,259 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 9,000 € | 210 K € | 204 K € | −22 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 | 9,000 € | 210 K € | 204 K € | −22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 241 € | 138 K € | 144 K € | −23 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 8,759 € | 72 K € | 60 K € | 673 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,000 € | 210 K € | 204 K € | −22 K € |
| Equity | 8,400 € | 52 K € | 59 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 3,400 € | 47 K € | 323 € |
| Profit/loss for the accounting period after tax | 3,400 € | 44 K € | 7,035 € | −68 K € |
| Liabilities | 600 € | 158 K € | 144 K € | 45 K € |
| Non-current liabilities | 0 € | 115 K € | 57 K € | 1,151 € |
| Current liabilities | 600 € | 43 K € | 37 K € | 33 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 50 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 11 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
40 registered activities
Address Ulica Markovičova 2300/40, 91702 Trnava, Slovenská republika
Address Markovičova 2300/40, 91702 Trnava, Slovenská republika
Address Ulica Markovičova 2300/40, 91702 Trnava, Slovenská republika
Address Ulica Markovičova 2300/40, 91702 Trnava, Slovenská republika
Address Markovičova 2300/40, 91702 Trnava, Slovenská republika
Registered in Business Register
Delta AZ, s. r. o.
Račianska 1579/88B, 83102 Bratislava - mestská časť Nové Mesto
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