Company data from Slovak public registers
Company financial profile・Company ID 53605322・Mesačná 11, 821 02 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
2,200 €
−87 %Profit 2024
1,516 €
+141 %Assets
2,998 €
+218 %Equity
2,458 €
+161 %Debt ratio
18.0 %
+18 ppGross margin
90.9 %
+161 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.9 %
+91 ppProfit / revenue
ROA
50.6 %
+445 ppReturn on assets
ROE
61.7 %
+456 ppReturn on equity
Current ratio
5.55
Current assets / current liabilities
Earnings before tax
1,856 €
+150 %Profit + income tax
Effective tax
18.3 %
+18 ppIncome tax / earnings before tax
Net working capital
2,458 €
+161 %Current assets − current liabilities
Revenue CAGR
-81.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 0 € | 11 K € | 2,200 € |
| Value added | 0 € | −200 € | −7,824 € | 2,000 € |
| Operating revenue | 65 K € | 0 € | 17 K € | 2,200 € |
| Profit after tax | −15 € | −326 € | −3,717 € | 1,516 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,074 € | 9,895 € | 942 € | 2,998 € |
| 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 | 9,074 € | 9,895 € | 942 € | 2,998 € |
| Inventory | 5,783 € | 7,966 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,157 € | 1,593 € | 0 € | 0 € |
| Financial accounts | 2,134 € | 336 € | 942 € | 2,998 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,074 € | 9,895 € | 942 € | 2,998 € |
| Equity | 4,985 € | 4,659 € | 942 € | 2,458 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 € | −341 € | −4,058 € |
| Profit/loss for the accounting period after tax | −15 € | −326 € | −3,717 € | 1,516 € |
| Liabilities | 4,089 € | 5,236 € | 0 € | 540 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,089 € | 5,236 € | 0 € | 540 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Muškátová 6/B, 90027 Zálesie, Slovenská republika
Address Muškátová 6/B, 90027 Zálesie, Slovenská republika
Registered in Business Register
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