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Company data from Slovak public registers
Company financial profile・Company ID 54211271・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
1.07 M €
+64 %Profit 2024
11 K €
+803 %Assets
12 K €
−92 %Equity
459 €
+104 %Debt ratio
96.3 %
−11 ppGross margin
2.3 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.3 ppProfit / revenue
ROA
92.8 %
+94 ppReturn on assets
ROE
2,478.6 %
+2,464 ppReturn on equity
Current ratio
1.04
+24 %Current assets / current liabilities
Earnings before tax
11 K €
+803 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
468 €
+102 %Current assets − current liabilities
Revenue CAGR
134.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 194 K € | 636 K € | 1.06 M € |
| Value added | 0 € | −4,308 € | −6,349 € | 25 K € |
| Operating revenue | 0 € | 198 K € | 650 K € | 1.07 M € |
| Profit after tax | −1,803 € | −12 K € | −1,619 € | 11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,097 € | 22 K € | 145 K € | 12 K € |
| Non-current assets | 0 € | 19 K € | 14 K € | 0 € |
| Property, plant and equipment | 0 € | 19 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,097 € | 3,016 € | 131 K € | 12 K € |
| Inventory | 0 € | 12 € | 10 € | 245 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,000 € | 0 € | 1,017 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,097 € | −1,996 € | 131 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,097 € | 22 K € | 145 K € | 12 K € |
| Equity | 3,197 € | −9,299 € | −11 K € | 459 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −1,802 € | −14 K € | −16 K € |
| Profit/loss for the accounting period after tax | −1,803 € | −12 K € | −1,619 € | 11 K € |
| Liabilities | 1,900 € | 31 K € | 156 K € | 12 K € |
| Non-current liabilities | 0 € | 20 K € | 0 € | 9 € |
| Current liabilities | 1,900 € | 12 K € | 156 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
25 registered activities
Address Husova 165/5, 60200 Brno, Česká republika
Address Mierová 2146/175, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vševlada Gajdoša 4, 90101 Malacky, Slovenská republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Mierová 2146/175, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vševlada Gajdoša 4, 90101 Malacky, Slovenská republika
Registered in Business Register
Hinoki s. r. o.
Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov
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