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Company data from Slovak public registers
Company financial profile・Company ID 53930037・Pri majeri 3822/7, 90031 Stupava・Founded 2021
Turnover 2024
51 K €
+50 %Profit 2024
−26 K €
−2,713 %Assets
77 K €
+5.1 %Equity
−76 K €
−52 %Debt ratio
198.8 %
+31 ppGross margin
-4.2 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.7 %
−48 ppProfit / revenue
ROA
-34.0 %
−33 ppReturn on assets
ROE
34.4 %
+33 ppReturn on equity
Current ratio
0.16
+193 %Current assets / current liabilities
Earnings before tax
−25 K €
−2,609 %Profit + income tax
Effective tax
-3.8 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−127 K €
−10 %Current assets − current liabilities
Revenue CAGR
143.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,550 € | 34 K € | 45 K € |
| Value added | −8,595 € | −24 K € | 11 K € | −1,875 € |
| Operating revenue | 0 € | 7,550 € | 34 K € | 51 K € |
| Profit after tax | −8,620 € | −45 K € | −928 € | −26 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 76 K € | 69 K € | 73 K € | 77 K € |
| Non-current assets | 62 K € | 66 K € | 66 K € | 52 K € |
| Property, plant and equipment | 62 K € | 66 K € | 66 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 2,311 € | 6,730 € | 24 K € |
| Inventory | 0 € | 0 € | 166 € | 194 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 936 € | 6,337 € | 20 K € |
| Financial accounts | 334 € | 1,375 € | 227 € | 4,139 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 69 K € | 73 K € | 77 K € |
| Equity | −3,620 € | −49 K € | −50 K € | −76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,620 € | −54 K € | −55 K € |
| Profit/loss for the accounting period after tax | −8,620 € | −45 K € | −928 € | −26 K € |
| Liabilities | 80 K € | 117 K € | 123 K € | 153 K € |
| Non-current liabilities | 348 € | 36 € | 0 € | 0 € |
| Current liabilities | 79 K € | 111 K € | 122 K € | 152 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 6,407 € | 512 € | 647 € |
Tax liability trend
1 registered activity
Address Pri majeri 3822/7, 90031 Stupava, Slovenská republika
Address Rozkvet 2032/67, 01701 Považská Bystrica, Slovenská republika
Address Pri majeri 3822/7, 90031 Stupava, Slovenská republika
Address Rozkvet 2032/67, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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