Company data from Slovak public registers
Company financial profile・Company ID 54444667・Kozmonautov 861/3, 900 21 Svätý Jur・Founded 2022
Turnover 2024
151 K €
+65 %Profit 2024
5,415 €
+124 %Assets
68 K €
+27 %Equity
−38 K €
+16 %Debt ratio
156.3 %
−29 ppGross margin
-6.2 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+28 ppProfit / revenue
ROA
7.9 %
+49 ppReturn on assets
ROE
-14.1 %
−63 ppReturn on equity
Current ratio
0.36
+105 %Current assets / current liabilities
Earnings before tax
5,415 €
+124 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−68 K €
+17 %Current assets − current liabilities
Revenue CAGR
113.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 28 K € | 72 K € | 130 K € |
| Value added | −26 K € | −21 K € | −8,005 € |
| Operating revenue | 28 K € | 91 K € | 151 K € |
| Profit after tax | −28 K € | −22 K € | 5,415 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 40 K € | 54 K € | 68 K € |
| Non-current assets | 15 K € | 36 K € | 30 K € |
| Property, plant and equipment | 4,306 € | 27 K € | 21 K € |
| Non-current intangible assets | 11 K € | 9,700 € | 8,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 17 K € | 38 K € |
| Inventory | 1,801 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,200 € | 14 K € | 33 K € |
| Financial accounts | 17 K € | 3,488 € | 5,025 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 54 K € | 68 K € |
| Equity | −23 K € | −46 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −28 K € | −49 K € |
| Profit/loss for the accounting period after tax | −28 K € | −22 K € | 5,415 € |
| Liabilities | 64 K € | 100 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 100 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kozmonautov 861/3, 90021 Svätý Jur, Slovenská republika
Address Kozmonautov 861/3, 90021 Svätý Jur, Slovenská republika
Address Kozmonautov 861/3, 90021 Svätý Jur, Slovenská republika
Address Kozmonautov 861/3, 90021 Svätý Jur, Slovenská republika
Address Kozmonautov 861/3, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
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