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Company data from Slovak public registers
Company financial profile・Company ID 53728840・Horná 92/37, 97401 Banská Bystrica・Founded 2021
Turnover 2024
3.21 M €
+7.1 %Profit 2024
−1.36 M €
−396 %Assets
406 K €
−54 %Equity
−1.62 M €
−515 %Debt ratio
498.8 %
+369 ppGross margin
-36.0 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.2 %
−33 ppProfit / revenue
ROA
-334.0 %
−303 ppReturn on assets
ROE
83.7 %
−20 ppReturn on equity
Current ratio
0.08
−90 %Current assets / current liabilities
Earnings before tax
−1.35 M €
−395 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−1.58 M €
−529 %Current assets − current liabilities
Revenue CAGR
148.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 954 K € | 2.92 M € | 3.19 M € |
| Value added | 8,508 € | 66 K € | −201 K € | −1.15 M € |
| Operating revenue | 208 K € | 964 K € | 3.0 M € | 3.21 M € |
| Profit after tax | 5,055 € | 134 € | −273 K € | −1.36 M € |
| Income tax | 1,579 € | 1,547 € | 0 € | 3,840 € |
| Current income tax | — | — | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 425 K € | 882 K € | 406 K € |
| Non-current assets | 0 € | 48 K € | 194 K € | 256 K € |
| Property, plant and equipment | 0 € | 48 K € | 194 K € | 256 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 377 K € | 685 K € | 130 K € |
| Inventory | 0 € | 141 K € | 168 K € | 0 € |
| Non-current receivables | 0 € | 51 K € | 177 K € | 2,000 € |
| Current receivables | 20 K € | 124 K € | 310 K € | 144 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 26 K € | 60 K € | 30 K € | −15 K € |
| Accruals and deferrals | — | — | 3,177 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 425 K € | 882 K € | 406 K € |
| Equity | 10 K € | 10 K € | −263 K € | −1.62 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 5,055 € | 4,689 € | −268 K € |
| Profit/loss for the accounting period after tax | 5,055 € | 134 € | −273 K € | −1.36 M € |
| Liabilities | 36 K € | 414 K € | 1.15 M € | 2.02 M € |
| Non-current liabilities | 0 € | 39 K € | 183 K € | 149 K € |
| Current liabilities | 36 K € | 344 K € | 937 K € | 1.71 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 32 K € | 26 K € | 146 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Homolova 2168/33, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Fedákova 1941/22, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Homolova 2168/33, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Fedákova 1941/22, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Fedákova 1941/22, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
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