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Company data from Slovak public registers
Company financial profile・Company ID 53684303・Bratislavská 8, 91702 Trnava・Founded 2021
Turnover 2024
445 K €
−71 %Profit 2024
−141 K €
+24 %Assets
184 K €
−63 %Equity
−288 K €
−210 %Debt ratio
256.6 %
+138 ppGross margin
-16.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.7 %
−19 ppProfit / revenue
ROA
-76.7 %
−39 ppReturn on assets
ROE
49.0 %
−152 ppReturn on equity
Current ratio
2.54
+1.8 %Current assets / current liabilities
Earnings before tax
−139 K €
+25 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
110 K €
−51 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 543 K € | 1.51 M € | 1.45 M € | 367 K € |
| Value added | 119 K € | 67 K € | −45 K € | −61 K € |
| Operating revenue | 543 K € | 1.52 M € | 1.51 M € | 445 K € |
| Profit after tax | 88 K € | 21 € | −186 K € | −141 K € |
| Income tax | 25 K € | 2,994 € | 0 € | 1,920 € |
| Current income tax | — | 2,994 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 182 K € | 664 K € | 494 K € | 184 K € |
| Non-current assets | 0 € | 134 K € | 90 K € | 2,536 € |
| Property, plant and equipment | 0 € | 134 K € | 90 K € | 2,536 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 500 K € | 375 K € | 181 K € |
| Inventory | 0 € | 244 K € | 126 K € | 126 K € |
| Non-current receivables | 0 € | 13 K € | 0 € | 0 € |
| Current receivables | 118 K € | 207 K € | 231 K € | 39 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 37 K € | 18 K € | 16 K € |
| Accruals and deferrals | — | 29 K € | 30 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 664 K € | 494 K € | 184 K € |
| Equity | 93 K € | 94 K € | −93 K € | −288 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 88 K € | 89 K € | −152 K € |
| Profit/loss for the accounting period after tax | 88 K € | 21 € | −186 K € | −141 K € |
| Liabilities | 89 K € | 570 K € | 587 K € | 472 K € |
| Non-current liabilities | 2,062 € | 423 K € | 423 K € | 400 K € |
| Current liabilities | 87 K € | 148 K € | 150 K € | 71 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Veľké Leváre 1375, 90873 Veľké Leváre, Slovenská republika
Address Wilsonova 2803/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tatiany Jablonskej 1-16, Kiev, Ukrajina
Address Korabinského 5817/97, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Wilsonova 2803/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Korabinského 5817/97, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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