Company data from Slovak public registers
Company financial profile・Company ID 54417864・Betliarska 22, 85107 Bratislava - mestská časť Petržalka・Founded 2022
Turnover 2024
427 K €
−15 %Profit 2024
−18 K €
−1,752 %Assets
195 K €
−17 %Equity
−11 K €
−242 %Debt ratio
105.4 %
+8.6 ppGross margin
7.8 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−4.4 ppProfit / revenue
ROA
-9.2 %
−9.7 ppReturn on assets
ROE
170.4 %
+156 ppReturn on equity
Current ratio
0.46
+37 %Current assets / current liabilities
Earnings before tax
−16 K €
−1,147 %Profit + income tax
Effective tax
-11.9 %
−41 ppIncome tax / earnings before tax
Net working capital
−94 K €
+26 %Current assets − current liabilities
Revenue CAGR
238.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 497 K € | 410 K € |
| Value added | 7,713 € | 44 K € | 32 K € |
| Operating revenue | 36 K € | 502 K € | 427 K € |
| Profit after tax | 1,346 € | 1,090 € | −18 K € |
| Income tax | 252 € | 446 € | 1,920 € |
| Current income tax | 252 € | 446 € | 1,920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 29 K € | 236 K € | 195 K € |
| Non-current assets | 29 K € | 172 K € | 115 K € |
| Property, plant and equipment | 29 K € | 172 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 54 € | 63 K € | 79 K € |
| Inventory | 0 € | 0 € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 51 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 54 € | 13 K € | 14 K € |
| Accruals and deferrals | 0 € | 193 € | 443 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 236 K € | 195 K € |
| Equity | 6,346 € | 7,436 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 67 € | 122 € |
| Profit/loss of previous years | 0 € | 1,279 € | 2,315 € |
| Profit/loss for the accounting period after tax | 1,346 € | 1,090 € | −18 K € |
| Liabilities | 23 K € | 228 K € | 206 K € |
| Non-current liabilities | 0 € | 39 K € | 32 K € |
| Current liabilities | 23 K € | 190 K € | 173 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Sibírska 6947/27, 08001 Prešov, Slovenská republika
Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika
Address Sunningwell Road 31, OX13 6RD Boars Hill, Sunningwell, Abingdon, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Mokřiny 249, 35201 Aš, Česká republika
Address Sibírska 6947/27, 08001 Prešov, Slovenská republika
Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika
Registered in Business Register
Sextans B s. r. o.
Betliarska 22, 85107 Bratislava - mestská časť Petržalka
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