Company data from Slovak public registers
Company financial profile・Company ID 54396913・Lúčna 811/13, 045 01 Mokrance・Founded 2022
Turnover 2024
49 K €
−52 %Profit 2024
−442 €
−121 %Assets
65 K €
−42 %Equity
13 K €
−3.4 %Debt ratio
80.6 %
−7.8 ppGross margin
45.5 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−3.0 ppProfit / revenue
ROA
-0.7 %
−2.5 ppReturn on assets
ROE
-3.5 %
−20 ppReturn on equity
Current ratio
0.84
+19 %Current assets / current liabilities
Earnings before tax
−102 €
−103 %Profit + income tax
Effective tax
-333.3 %
−368 ppIncome tax / earnings before tax
Net working capital
−6,247 €
+78 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 39 K € | 102 K € | 41 K € |
| Value added | 8,028 € | 17 K € | 19 K € |
| Operating revenue | 39 K € | 102 K € | 49 K € |
| Profit after tax | 6,020 € | 2,115 € | −442 € |
| Income tax | 1,078 € | 1,099 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 37 K € | 113 K € | 65 K € |
| Non-current assets | 26 K € | 48 K € | 33 K € |
| Property, plant and equipment | 26 K € | 48 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 66 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,199 € | 41 K € | 28 K € |
| Financial accounts | 7,129 € | 25 K € | 3,953 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 37 K € | 113 K € | 65 K € |
| Equity | 11 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,719 € | 7,635 € |
| Profit/loss for the accounting period after tax | 6,020 € | 2,115 € | −442 € |
| Liabilities | 26 K € | 100 K € | 53 K € |
| Non-current liabilities | 21 K € | 0 € | 0 € |
| Current liabilities | 4,559 € | 94 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 117 € | 293 € |
Tax liability trend
36 registered activities
Address Jašíková 276/24, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lúčna 811/13, 04501 Mokrance, Slovenská republika
Address Lúčna 811/13, 04501 Mokrance, Slovenská republika
Address Jašíková 276/24, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lúčna 811/13, 04501 Mokrance, Slovenská republika
Registered in Business Register
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