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Company data from Slovak public registers
Company financial profile・Company ID 54219973・Platanová ulica 364/4A, 91942 Voderady・Founded 2021
Turnover 2024
2.56 M €
−8.8 %Profit 2024
−106 K €
−816 %Assets
928 K €
−49 %Equity
626 K €
+40 %Debt ratio
32.5 %
−43 ppGross margin
9.6 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−4.7 ppProfit / revenue
ROA
-11.4 %
−12 ppReturn on assets
ROE
-16.9 %
−20 ppReturn on equity
Current ratio
2.86
+132 %Current assets / current liabilities
Earnings before tax
−102 K €
−631 %Profit + income tax
Effective tax
-3.8 %
−27 ppIncome tax / earnings before tax
Net working capital
532 K €
+70 %Current assets − current liabilities
Revenue CAGR
-15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3.92 M € | 2.59 M € | 2.78 M € |
| Value added | 0 € | 231 K € | 421 K € | 268 K € |
| Operating revenue | 0 € | 3.84 M € | 2.81 M € | 2.56 M € |
| Profit after tax | 0 € | −12 K € | 15 K € | −106 K € |
| Income tax | 0 € | 28 K € | 4,430 € | 3,840 € |
| Current income tax | 0 € | 28 K € | 4,430 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 1.55 M € | 1.83 M € | 928 K € |
| Non-current assets | 0 € | 109 K € | 149 K € | 109 K € |
| Property, plant and equipment | 0 € | 109 K € | 149 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 1.44 M € | 1.68 M € | 819 K € |
| Inventory | 0 € | 249 K € | 505 K € | 144 K € |
| Non-current receivables | 0 € | 424 K € | 238 K € | 340 K € |
| Current receivables | 506 € | 601 K € | 723 K € | 262 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,494 € | 163 K € | 211 K € | 73 K € |
| Accruals and deferrals | 0 € | 276 € | 2,805 € | 109 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 1.55 M € | 1.83 M € | 928 K € |
| Equity | 5,000 € | 433 K € | 448 K € | 626 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | −12 K € | 1,822 € |
| Profit/loss for the accounting period after tax | 0 € | −12 K € | 15 K € | −106 K € |
| Liabilities | 5,000 € | 1.11 M € | 1.38 M € | 302 K € |
| Non-current liabilities | 0 € | 1,663 € | 2,582 € | 2,166 € |
| Current liabilities | 5,000 € | 1.1 M € | 1.37 M € | 287 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 9,932 € | 14 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address 4. apríla 134, 90880 Sekule, Slovenská republika
Address Novosvetská 1228/42, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Novosvetská 1228/42, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Levočská 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Levočská 1/2101, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Novosvetská 42, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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