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Company data from Slovak public registers
Company financial profile・Company ID 54466351・Diaľničná 4712/22, 90301 Senec・Founded 2022
Turnover 2024
1.43 M €
−16 %Profit 2024
221 K €
+398 %Assets
121 K €
−3.4 %Equity
37 K €
−38 %Debt ratio
69.4 %
+17 ppGross margin
16.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+20 ppProfit / revenue
ROA
182.1 %
+241 ppReturn on assets
ROE
594.8 %
+718 ppReturn on equity
Current ratio
1.53
−27 %Current assets / current liabilities
Earnings before tax
221 K €
+398 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
42 K €
−36 %Current assets − current liabilities
Revenue CAGR
-15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 1.71 M € | 1.43 M € |
| Value added | −69 K € | 234 K € |
| Operating revenue | 1.71 M € | 1.43 M € |
| Profit after tax | −74 K € | 221 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 125 K € | 121 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 125 K € | 121 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 119 K € | 85 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,787 € | 36 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 125 K € | 121 K € |
| Equity | 60 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 129 K € | −189 K € |
| Profit/loss for the accounting period after tax | −74 K € | 221 K € |
| Liabilities | 65 K € | 84 K € |
| Non-current liabilities | 185 € | 185 € |
| Current liabilities | 60 K € | 79 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,406 € | 2,406 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Krížna 17/C, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Edramsbergerstrasse 30, 4073 Wilhering, Rakúska republika
Address Stolzweg 1, 4062 Kirchberg - Thening, Rakúska republika
Address Krížna 17/C, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pasching Point 9, 4061 Pasching, Rakúska republika
Registered in Business Register
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