Company data from Slovak public registers
Company financial profile・Company ID 53892801・Bajkalská 2C, 831 04 Bratislava - mestská časť Petržalka・Founded 2021
Turnover 2024
1,531 €
+7.0 %Profit 2024
47 €
−94 %Assets
10 K €
+32 %Equity
7,344 €
+0.6 %Debt ratio
28.7 %
+22 ppGross margin
51.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−48 ppProfit / revenue
ROA
0.5 %
−8.8 ppReturn on assets
ROE
0.6 %
−9.3 ppReturn on equity
Current ratio
30.31
+102 %Current assets / current liabilities
Earnings before tax
387 €
−55 %Profit + income tax
Effective tax
87.9 %
+73 ppIncome tax / earnings before tax
Net working capital
9,966 €
+37 %Current assets − current liabilities
Revenue CAGR
-49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 8,422 € | 1,431 € | 1,531 € |
| Value added | 1,337 € | 1,011 € | 960 € | 781 € |
| Operating revenue | 12 K € | 8,422 € | 1,431 € | 1,531 € |
| Profit after tax | 1,065 € | 506 € | 726 € | 47 € |
| Income tax | 214 € | 196 € | 128 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,338 € | 7,920 € | 7,818 € | 10 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 | 6,338 € | 7,920 € | 7,818 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,338 € | 7,920 € | 7,818 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,338 € | 7,920 € | 7,818 € | 10 K € |
| Equity | 6,065 € | 6,571 € | 7,297 € | 7,344 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,065 € | 1,546 € | 2,235 € |
| Profit/loss for the accounting period after tax | 1,065 € | 506 € | 726 € | 47 € |
| Liabilities | 273 € | 1,349 € | 521 € | 2,962 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 273 € | 1,349 € | 521 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,622 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Komenského 1644/2, 91101 Trenčín, Slovenská republika
Address Komenského 1644/2, 91101 Trenčín, Slovenská republika
Registered in Business Register
AG,Trade spol. s. r. o.
Bajkalská 2C, 831 04 Bratislava - mestská časť Petržalka
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