Company data from Slovak public registers
Company financial profile・Company ID 36272019・Kollárova 6, 91701 Trnava・Founded 2005
Turnover 2024
351 K €
+1,584 %Profit 2024
6,718 €
−13 %Assets
72 K €
−66 %Equity
54 K €
+14 %Debt ratio
25.1 %
−52 ppGross margin
-1,396.8 %
−1,483 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−35 ppProfit / revenue
ROA
9.4 %
+5.7 ppReturn on assets
ROE
12.5 %
−4.0 ppReturn on equity
Current ratio
3.98
+1,079 %Current assets / current liabilities
Earnings before tax
8,638 €
−5.5 %Profit + income tax
Effective tax
22.2 %
+6.8 ppIncome tax / earnings before tax
Net working capital
54 K €
+150 %Current assets − current liabilities
Revenue CAGR
-37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 18 K € | 21 K € | 11 K € |
| Value added | 5,361 € | 7,154 € | 18 K € | −152 K € |
| Operating revenue | 40 K € | 18 K € | 21 K € | 351 K € |
| Profit after tax | −2,344 € | 172 € | 7,729 € | 6,718 € |
| Income tax | 0 € | 42 € | 1,413 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 194 K € | 211 K € | 208 K € | 72 K € |
| Non-current assets | 161 K € | 180 K € | 154 K € | 0 € |
| Property, plant and equipment | 161 K € | 180 K € | 154 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 31 K € | 55 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 29 K € | 52 K € | 59 K € |
| Financial accounts | 4,861 € | 1,278 € | 2,277 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 211 K € | 208 K € | 72 K € |
| Equity | 22 K € | 39 K € | 47 K € | 54 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 17 K € | 15 K € | 15 K € | 23 K € |
| Profit/loss for the accounting period after tax | −2,344 € | 172 € | 7,729 € | 6,718 € |
| Liabilities | 172 K € | 172 K € | 162 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 172 K € | 172 K € | 162 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Járková 10389/27C, 94002 Nové Zámky, Slovenská republika
Address J. Murgaša 14, 90301 Senec, Slovenská republika
Address Rákocziho 2161/60, 94110 Tvrdošovce, Slovenská republika
Address Járková 10389/27C, 94002 Nové Zámky, Slovenská republika
Address J. Murgaša 14, 90301 Senec, Slovenská republika
Address Rákocziho 2161/60, 94110 Tvrdošovce, Slovenská republika
Address J. Murgaša 14, 90301 Senec, Slovenská republika
Address Nábrežná 21, 08501 Bardejov, Slovenská republika
Registered in Business Register
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