Company data from Slovak public registers
Company financial profile・Company ID 53964594・Pražská 4528/33, 81104 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
13 K €
−67 %Profit 2024
2,180 €
−35 %Assets
15 K €
+48 %Equity
11 K €
+26 %Debt ratio
31.5 %
+12 ppGross margin
35.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+8.4 ppProfit / revenue
ROA
14.2 %
−18 ppReturn on assets
ROE
20.7 %
−19 ppReturn on equity
Current ratio
3.18
−38 %Current assets / current liabilities
Earnings before tax
2,565 €
−35 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
11 K €
+26 %Current assets − current liabilities
Revenue CAGR
-20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 20 K € | 38 K € | 13 K € |
| Value added | 0 € | 1,890 € | 7,544 € | 4,562 € |
| Operating revenue | 0 € | 20 K € | 38 K € | 13 K € |
| Profit after tax | −47 € | 0 € | 3,333 € | 2,180 € |
| Income tax | 0 € | 0 € | 588 € | 385 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 8,097 € | 10 K € | 15 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 € | 8,097 € | 10 K € | 15 K € |
| Inventory | 0 € | 3,268 € | 1,560 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,255 € |
| Financial accounts | 5,000 € | 4,829 € | 8,779 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 8,097 € | 10 K € | 15 K € |
| Equity | 4,953 € | 5,000 € | 8,333 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 3,333 € |
| Profit/loss for the accounting period after tax | −47 € | 0 € | 3,333 € | 2,180 € |
| Liabilities | 47 € | 3,097 € | 2,006 € | 4,831 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 € | 3,097 € | 2,006 € | 4,831 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Okružná 761/25, 05801 Poprad, Slovenská republika
Address Okružná 761/25, 05801 Poprad, Slovenská republika
Registered in Business Register
Number one s. r. o.
Pražská 4528/33, 81104 Bratislava - mestská časť Staré Mesto
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