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Company data from Slovak public registers
Company financial profile・Company ID 54581320・Jelenia 3554/5A, 90031 Stupava・Founded 2022
Turnover 2024
28 K €
−49 %Profit 2024
7,801 €
−67 %Assets
41 K €
−22 %Equity
37 K €
+26 %Debt ratio
8.2 %
−35 ppGross margin
54.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.2 %
−16 ppProfit / revenue
ROA
19.2 %
−27 ppReturn on assets
ROE
20.9 %
−60 ppReturn on equity
Current ratio
11.46
+425 %Current assets / current liabilities
Earnings before tax
9,151 €
−70 %Profit + income tax
Effective tax
14.8 %
−6.4 ppIncome tax / earnings before tax
Net working capital
35 K €
+32 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 54 K € | 28 K € |
| Value added | 21 K € | 39 K € | 15 K € |
| Operating revenue | 29 K € | 54 K € | 28 K € |
| Profit after tax | 17 K € | 24 K € | 7,801 € |
| Income tax | 2,987 € | 6,405 € | 1,350 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 27 K € | 52 K € | 41 K € |
| Non-current assets | 0 € | 3,315 € | 2,450 € |
| Property, plant and equipment | 0 € | 3,315 € | 2,450 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 48 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,070 € | 4,600 € | 3,680 € |
| Financial accounts | 23 K € | 44 K € | 34 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 52 K € | 41 K € |
| Equity | 22 K € | 29 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 24 K € |
| Profit/loss for the accounting period after tax | 17 K € | 24 K € | 7,801 € |
| Liabilities | 5,476 € | 22 K € | 3,325 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,476 € | 22 K € | 3,325 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 0 € |
Tax liability trend
2 registered activities
Address Šancová 4014/64, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šancová 4014/64, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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