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Company data from Slovak public registers
Company financial profile・Company ID 54069947・Šintava 717, 92551 Šintava・Founded 2021
Turnover 2024
941 K €
−13 %Profit 2024
−19 K €
−114 %Assets
450 K €
+26 %Equity
121 K €
−14 %Debt ratio
73.2 %
+12 ppGross margin
7.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−14 ppProfit / revenue
ROA
-4.3 %
−41 ppReturn on assets
ROE
-15.9 %
−111 ppReturn on equity
Current ratio
0.82
−36 %Current assets / current liabilities
Earnings before tax
−15 K €
−109 %Profit + income tax
Effective tax
-28.5 %
−50 ppIncome tax / earnings before tax
Net working capital
−25 K €
−141 %Current assets − current liabilities
Revenue CAGR
389.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 39 K € | 1.08 M € | 936 K € |
| Value added | 0 € | 2,278 € | 187 K € | 67 K € |
| Operating revenue | 0 € | 39 K € | 1.08 M € | 941 K € |
| Profit after tax | 0 € | 1,671 € | 133 K € | −19 K € |
| Income tax | 0 € | 555 € | 37 K € | 4,262 € |
| Current income tax | 0 € | 555 € | 37 K € | 4,262 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 8,063 € | 358 K € | 450 K € |
| Non-current assets | 0 € | 0 € | 75 K € | 329 K € |
| Property, plant and equipment | 0 € | 0 € | 75 K € | 329 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 7,783 € | 278 K € | 118 K € |
| Inventory | 0 € | 0 € | 169 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,515 € | 64 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,268 € | 45 K € | 4,551 € |
| Accruals and deferrals | 0 € | 280 € | 5,356 € | 3,447 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 8,063 € | 358 K € | 450 K € |
| Equity | 5,000 € | 6,671 € | 140 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 83 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 1,587 € | 134 K € |
| Profit/loss for the accounting period after tax | 0 € | 1,671 € | 133 K € | −19 K € |
| Liabilities | 0 € | 1,392 € | 218 K € | 329 K € |
| Non-current liabilities | 0 € | 0 € | 47 € | 88 K € |
| Current liabilities | 0 € | 1,389 € | 216 K € | 143 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 0 € | 99 K € |
| Provisions | 0 € | 0 € | 2,194 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Jesenského 1112/47, 92601 Sereď, Slovenská republika
Address Športová 172/5, 91921 Zeleneč, Slovenská republika
Address Murániho 116/36, 94911 Nitra, Slovenská republika
Address Jesenského 1112/47, 92601 Sereď, Slovenská republika
Address Športová 172/5, 91921 Zeleneč, Slovenská republika
Address Jesenského 1112/47, 92601 Sereď, Slovenská republika
Address Športová 172/5, 91921 Zeleneč, Slovenská republika
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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