Company data from Slovak public registers
Company financial profile・Company ID 53617657・Mikovíniho 19, 91702 Trnava・Founded 2021
Turnover 2024
143 K €
+83 %Profit 2024
30 K €
−38 %Assets
185 K €
+30 %Equity
83 K €
+56 %Debt ratio
55.2 %
−7.5 ppGross margin
41.2 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
−40 ppProfit / revenue
ROA
16.1 %
−18 ppReturn on assets
ROE
36.0 %
−55 ppReturn on equity
Current ratio
0.59
+7.9 %Current assets / current liabilities
Earnings before tax
38 K €
−38 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−41 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
82.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 79 K € | 143 K € |
| Value added | 0 € | 0 € | 67 K € | 59 K € |
| Operating revenue | 0 € | 0 € | 79 K € | 143 K € |
| Profit after tax | 0 € | 0 € | 48 K € | 30 K € |
| Income tax | 0 € | 0 € | 13 K € | 8,124 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 36 K € | 143 K € | 185 K € |
| Non-current assets | 0 € | 30 K € | 93 K € | 124 K € |
| Property, plant and equipment | 0 € | 30 K € | 63 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 30 K € | 30 K € |
| Current assets | 5,000 € | 6,004 € | 49 K € | 61 K € |
| Inventory | 0 € | 0 € | 4,571 € | 4,896 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 12 K € | 20 K € |
| Financial accounts | 5,000 € | 6,004 € | 32 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 36 K € | 143 K € | 185 K € |
| Equity | 5,000 € | 5,000 € | 53 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 48 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 48 K € | 30 K € |
| Liabilities | 0 € | 31 K € | 89 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 31 K € | 89 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 100 € |
Tax liability trend
34 registered activities
Address Vajnorská 68, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 68, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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