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Company data from Slovak public registers
Company financial profile・Company ID 53809157・Ferdiša Kostku 54/28, 900 31 Stupava・Founded 2021
Turnover 2024
79 K €
+155 %Profit 2024
3,090 €
+210 %Assets
174 K €
−16 %Equity
9,088 €
+52 %Debt ratio
94.8 %
−2.3 ppGross margin
5.1 %
−92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+0.7 ppProfit / revenue
ROA
1.8 %
+1.3 ppReturn on assets
ROE
34.0 %
+17 ppReturn on equity
Current ratio
1.06
+2.4 %Current assets / current liabilities
Earnings before tax
4,050 €
+245 %Profit + income tax
Effective tax
23.7 %
+8.7 ppIncome tax / earnings before tax
Net working capital
9,088 €
+52 %Current assets − current liabilities
Revenue CAGR
155.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 31 K € | 79 K € |
| Value added | 0 € | 0 € | 30 K € | 4,050 € |
| Operating revenue | 0 € | 0 € | 31 K € | 79 K € |
| Profit after tax | 0 € | 0 € | 998 € | 3,090 € |
| Income tax | 0 € | 0 € | 176 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 206 K € | 174 K € |
| 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 | 5,000 € | 5,000 € | 206 K € | 174 K € |
| Inventory | 0 € | 0 € | 196 K € | 127 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | −65 K € | 32 K € |
| Financial accounts | 5,000 € | 5,000 € | 74 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 206 K € | 174 K € |
| Equity | 5,000 € | 5,000 € | 5,998 € | 9,088 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 998 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 998 € | 3,090 € |
| Liabilities | 0 € | 0 € | 200 K € | 165 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 200 K € | 165 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ferdiša Kostku 54/28, 90031 Stupava, Slovenská republika
Address Ferdiša Kostku 54/28, 90031 Stupava, Slovenská republika
Registered in Business Register
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