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Company data from Slovak public registers
Company financial profile・Company ID 54135729・Hrubý Šúr 37, 903 01 Hrubý Šúr・Founded 2021
Turnover 2024
157 K €
+23 %Profit 2024
−64 K €
−676 %Assets
51 K €
+10 %Equity
−65 K €
−5,945 %Debt ratio
226.8 %
+124 ppGross margin
-32.8 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.5 %
−34 ppProfit / revenue
ROA
-124.7 %
−107 ppReturn on assets
ROE
98.3 %
−668 ppReturn on equity
Current ratio
0.24
+101 %Current assets / current liabilities
Earnings before tax
−64 K €
−676 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−47 K €
−296 %Current assets − current liabilities
Revenue CAGR
94.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 42 K € | 128 K € | 157 K € |
| Value added | 0 € | 2,569 € | 11 K € | −52 K € |
| Operating revenue | 0 € | 42 K € | 128 K € | 157 K € |
| Profit after tax | 0 € | 2,141 € | −8,213 € | −64 K € |
| Income tax | 0 € | 378 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 7,141 € | 46 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 24 K € | 36 K € |
| Property, plant and equipment | 0 € | 0 € | 24 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 7,141 € | 23 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,119 € | 12 K € | 11 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,022 € | 11 K € | 4,580 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 7,141 € | 46 K € | 51 K € |
| Equity | 5,000 € | 7,141 € | −1,072 € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 2,141 € | −6,072 € |
| Profit/loss for the accounting period after tax | 0 € | 2,141 € | −8,213 € | −64 K € |
| Liabilities | 0 € | 0 € | 47 K € | 116 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | −1,358 € | 62 K € |
| Short-term financial assistance | — | — | 48 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 936 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Hrubý Šúr 37, 90301 Hrubý Šúr, Slovenská republika
Address Hrubý Šúr 37, 90301 Hrubý Šúr, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Hrubý Šúr 37, 90301 Hrubý Šúr, Slovenská republika
Address Hrubý Šúr 37, 90301 Hrubý Šúr, Slovenská republika
Address Hrubý Šúr 37, 90301 Hrubý Šúr, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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