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Company data from Slovak public registers
Company financial profile・Company ID 53773080・Na Rákoši 9263, 96001 Zvolen・Founded 2021
Turnover 2024
36 K €
−10 %Profit 2024
2,330 €
−87 %Assets
158 K €
−2.5 %Equity
155 K €
+1.5 %Debt ratio
1.9 %
−3.9 ppGross margin
11.8 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−39 ppProfit / revenue
ROA
1.5 %
−9.7 ppReturn on assets
ROE
1.5 %
−10 ppReturn on equity
Current ratio
84.18
+314 %Current assets / current liabilities
Earnings before tax
4,047 €
−81 %Profit + income tax
Effective tax
42.4 %
+27 ppIncome tax / earnings before tax
Net working capital
143 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 40 K € | 36 K € |
| Value added | −594 € | −300 € | 21 K € | 4,229 € |
| Operating revenue | 0 € | 0 € | 40 K € | 36 K € |
| Profit after tax | −630 € | 130 K € | 18 K € | 2,330 € |
| Income tax | 0 € | 25 € | 3,249 € | 1,717 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 134 K € | 162 K € | 158 K € |
| Non-current assets | 11 K € | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 13 K € | 13 K € | 13 K € |
| Current assets | 1,118 € | 121 K € | 149 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 116 K € | 108 K € | 105 K € |
| Current receivables | 0 € | 0 € | 14 K € | 12 K € |
| Financial accounts | 1,118 € | 5,506 € | 27 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 134 K € | 162 K € | 158 K € |
| Equity | 4,370 € | 134 K € | 152 K € | 155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −630 € | 129 K € | 147 K € |
| Profit/loss for the accounting period after tax | −630 € | 130 K € | 18 K € | 2,330 € |
| Liabilities | 7,498 € | 25 € | 9,388 € | 2,965 € |
| Non-current liabilities | 0 € | 0 € | 500 € | 0 € |
| Current liabilities | 7,498 € | 25 € | 7,299 € | 1,716 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,589 € | 1,249 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ernst Vogel-Strasse 21, 2000 Stockerau, Rakúska republika
Address Ernst Vogel-Strasse 21, 2000 Stockerau, Rakúska republika
Registered in Business Register
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