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Company data from Slovak public registers
Company financial profile・Company ID 54449634・Vajnorská 100/A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2022
Turnover 2024
2.95 M €
+105 %Profit 2024
−504 K €
−488 %Assets
596 K €
−16 %Equity
−599 K €
−528 %Debt ratio
200.6 %
+87 ppGross margin
72.2 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.1 %
−11 ppProfit / revenue
ROA
-84.5 %
−72 ppReturn on assets
ROE
84.1 %
−5.6 ppReturn on equity
Current ratio
0.36
−37 %Current assets / current liabilities
Earnings before tax
−504 K €
−488 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−703 K €
−113 %Current assets − current liabilities
Revenue CAGR
98.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.44 M € | 2.85 M € |
| Value added | −20 K € | 1.1 M € | 2.06 M € |
| Operating revenue | 0 € | 1.44 M € | 2.95 M € |
| Profit after tax | −20 K € | −86 K € | −504 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 10 K € | 706 K € | 596 K € |
| Non-current assets | 0 € | 87 K € | 59 K € |
| Property, plant and equipment | 0 € | 87 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 452 K € | 400 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 340 K € | 178 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 112 K € | 222 K € |
| Accruals and deferrals | 0 € | 168 K € | 137 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 706 K € | 596 K € |
| Equity | −9,847 € | −95 K € | −599 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −20 K € | −105 K € |
| Profit/loss for the accounting period after tax | −20 K € | −86 K € | −504 K € |
| Liabilities | 20 K € | 802 K € | 1.2 M € |
| Non-current liabilities | 0 € | 3,896 € | 6,878 € |
| Current liabilities | 15 K € | 783 K € | 1.1 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 4,500 € | 15 K € | 85 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address W. Glenlake Avenue, Chicago 1265, 60660 Illinois, Spojené štáty americké
Address Poppy Lane, Berkeley 26, 94708 Kalifornia, Spojené štáty americké
Address Via Torri Bianche 7, 20871 Vimercate (MB), Talianska republika
Address Václavské náměstí 808/66, 11000 Praha, Česká republika
Address Via Torri Bianche 7, 20871 Vimercate (MB), Talianska republika
Registered in Business Register
CONCENTRIX SLOVAKIA s.r.o.
Vajnorská 100/A, 831 04 Bratislava - mestská časť Nové Mesto
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