Company data from Slovak public registers
Company financial profile・Company ID 54724864・Laurinská 8, 81101 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2024
43 K €
+1,217 %Profit 2024
12 K €
+148 %Assets
13 K €
+75 %Equity
−23 K €
+34 %Debt ratio
282.2 %
−300 ppGross margin
62.8 %
+405 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.5 %
+777 ppProfit / revenue
ROA
93.2 %
+431 ppReturn on assets
ROE
-51.1 %
−121 ppReturn on equity
Current ratio
0.52
−13 %Current assets / current liabilities
Earnings before tax
12 K €
+151 %Profit + income tax
Effective tax
4.7 %
+4.7 ppIncome tax / earnings before tax
Net working capital
−9,933 €
−106 %Current assets − current liabilities
Revenue CAGR
1,216.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,250 € | 43 K € |
| Value added | −15 K € | −11 K € | 27 K € |
| Operating revenue | 0 € | 3,250 € | 43 K € |
| Profit after tax | −15 K € | −24 K € | 12 K € |
| Income tax | 0 € | 0 € | 581 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 7,345 € | 7,210 € | 13 K € |
| Non-current assets | 0 € | 0 € | 1,775 € |
| Property, plant and equipment | 0 € | 0 € | 1,775 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,345 € | 7,210 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,352 € | 2,513 € |
| Financial accounts | 7,345 € | 3,858 € | 8,338 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 7,345 € | 7,210 € | 13 K € |
| Equity | −10 K € | −35 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 K € | −40 K € |
| Profit/loss for the accounting period after tax | −15 K € | −24 K € | 12 K € |
| Liabilities | 18 K € | 42 K € | 36 K € |
| Non-current liabilities | 7,738 € | 29 K € | 14 K € |
| Current liabilities | 9,780 € | 12 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 240 € | 633 € | 870 € |
Tax liability trend
12 registered activities
Address - 671, 90050 Kráľová pri Senci, Slovenská republika
Address - 671, 90050 Kráľová pri Senci, Slovenská republika
Address Kpt. Jána Nálepku 605/23 605/23, 97646 Valaská, Slovenská republika
Registered in Business Register
deep records s.r.o.
Laurinská 8, 81101 Bratislava - mestská časť Staré Mesto
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