Company data from Slovak public registers
Company financial profile・Company ID 54747317・Fándlyho 22/C, 90031 Stupava・Founded 2022
Turnover 2024
331 K €
+11 %Profit 2024
5,480 €
+585 %Assets
193 K €
+39 %Equity
8,009 €
+217 %Debt ratio
95.9 %
−2.3 ppGross margin
2.8 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.4 ppProfit / revenue
ROA
2.8 %
+2.3 ppReturn on assets
ROE
68.4 %
+37 ppReturn on equity
Current ratio
1.04
+2.4 %Current assets / current liabilities
Earnings before tax
7,401 €
+627 %Profit + income tax
Effective tax
26.0 %
+4.5 ppIncome tax / earnings before tax
Net working capital
8,009 €
+217 %Current assets − current liabilities
Revenue CAGR
151.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 52 K € | 297 K € | 329 K € |
| Value added | 2,210 € | 1,038 € | 9,330 € |
| Operating revenue | 52 K € | 297 K € | 331 K € |
| Profit after tax | 1,729 € | 800 € | 5,480 € |
| Income tax | 481 € | 218 € | 1,921 € |
| Current income tax | 481 € | 218 € | 1,921 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 46 K € | 138 K € | 193 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 | 46 K € | 138 K € | 193 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 847 € |
| Current receivables | 31 K € | 116 K € | 180 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 22 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 46 K € | 138 K € | 193 K € |
| Equity | 1,729 € | 2,529 € | 8,009 € |
| Share capital | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,729 € | 2,529 € |
| Profit/loss for the accounting period after tax | 1,729 € | 800 € | 5,480 € |
| Liabilities | 44 K € | 136 K € | 185 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 136 K € | 185 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 80 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Rímska 4117/6, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Rímska 4117/6, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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