Company data from Slovak public registers
Company financial profile・Company ID 36253090・Andreja Hlinku 3858/1, 91701 Trnava・Founded 2003
Turnover 2024
2,278 €
+203 %Profit 2024
1,545 €
+220 %Assets
161 K €
−4.0 %Equity
−20 K €
+7.1 %Debt ratio
112.5 %
−0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
67.8 %
+239 ppProfit / revenue
ROA
1.0 %
+1.7 ppReturn on assets
ROE
-7.6 %
−14 ppReturn on equity
Current ratio
0.64
−1.2 %Current assets / current liabilities
Earnings before tax
1,885 €
+247 %Profit + income tax
Effective tax
18.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−65 K €
+2.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 751 € | 2,278 € |
| Profit after tax | −233 € | −161 € | −1,284 € | 1,545 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 196 K € | 191 K € | 168 K € | 161 K € |
| Non-current assets | 46 K € | 46 K € | 46 K € | 46 K € |
| Property, plant and equipment | 46 K € | 46 K € | 46 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 145 K € | 122 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 44 K € | 43 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 101 K € | 80 K € | 73 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 191 K € | 168 K € | 161 K € |
| Equity | −20 K € | −20 K € | −22 K € | −20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −27 K € | −28 K € | −28 K € | −29 K € |
| Profit/loss for the accounting period after tax | −233 € | −161 € | −1,284 € | 1,545 € |
| Liabilities | 216 K € | 211 K € | 190 K € | 181 K € |
| Non-current liabilities | 657 € | 657 € | 657 € | 657 € |
| Current liabilities | 216 K € | 211 K € | 189 K € | 181 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Horná 1927/34, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Address Ferka Urbánka 5767/4, 91701 Trnava, Slovenská republika
Address Heydukova 2151/31, 81108 Bratislava - Staré Mesto, Slovenská republika
Address Horná 1927/34, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Address Horná 1927/34, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Address Heydukova 2151/31, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Horná 1927/34, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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