Company data from Slovak public registers
Company financial profile・Company ID 54516838・Tehelná 11, 903 01 Senec・Founded 2022
Turnover 2024
285 K €
+1,060 %Profit 2024
15 K €
+12 %Assets
170 K €
+71 %Equity
83 K €
+22 %Debt ratio
51.0 %
+20 ppGross margin
40.0 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−49 ppProfit / revenue
ROA
8.8 %
−4.6 ppReturn on assets
ROE
17.9 %
−1.5 ppReturn on equity
Current ratio
1.97
−38 %Current assets / current liabilities
Earnings before tax
19 K €
+21 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
83 K €
+22 %Current assets − current liabilities
Revenue CAGR
1,056.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 25 K € | 284 K € |
| Value added | 0 € | 16 K € | 114 K € |
| Operating revenue | 0 € | 25 K € | 285 K € |
| Profit after tax | 0 € | 13 K € | 15 K € |
| Income tax | 0 € | 2,335 € | 3,954 € |
| Current income tax | 0 € | — | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 55 K € | 99 K € | 170 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 99 K € | 170 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 44 K € | 85 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 55 K € | 55 K € | 84 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 55 K € | 99 K € | 170 K € |
| Equity | 55 K € | 68 K € | 83 K € |
| Share capital | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 13 K € |
| Profit/loss for the accounting period after tax | 0 € | 13 K € | 15 K € |
| Liabilities | 0 € | 31 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 378 € |
| Current liabilities | 0 € | 31 K € | 86 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
7 registered activities
Predseda predstavenstva
Address Paříkova 910/11, 19000 Praha 9 – Vysočany, Česká republika
Predseda predstavenstva
Address Nádražná 873/14, 95801 Partizánske, Slovenská republika
Address Mariánska 2226/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mariánska 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address 29. augusta 357/33, 90046 Most pri Bratislave, Slovenská republika
Address Nádražná 873/14, 95801 Partizánske, Slovenská republika
Registered in Business Register
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