Company data from Slovak public registers
Company financial profile・Company ID 36274712・Andreja Kubinu 21, 91701 Trnava・Founded 2005
Turnover 2024
14 K €
−6.9 %Profit 2024
−123 €
+93 %Assets
1,297 €
−36 %Equity
849 €
−13 %Debt ratio
34.5 %
−17 ppGross margin
1.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+12 ppProfit / revenue
ROA
-9.5 %
+82 ppReturn on assets
ROE
-14.5 %
+175 ppReturn on equity
Current ratio
2.90
+50 %Current assets / current liabilities
Earnings before tax
217 €
+112 %Profit + income tax
Effective tax
156.7 %
+157 ppIncome tax / earnings before tax
Net working capital
849 €
−13 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 11 K € | 15 K € | 14 K € |
| Value added | 5,355 € | 3,131 € | 2,751 € | 217 € |
| Operating revenue | 25 K € | 14 K € | 15 K € | 14 K € |
| Profit after tax | 3,281 € | 1,250 € | −1,842 € | −123 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,225 € | 2,548 € | 2,024 € | 1,297 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,225 € | 2,548 € | 2,024 € | 1,297 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,578 € | 1,578 € | 27 € | 447 € |
| Financial accounts | 1,647 € | 970 € | 1,997 € | 850 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,225 € | 2,548 € | 2,024 € | 1,297 € |
| Equity | 1,564 € | 2,814 € | 972 € | 849 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,356 € | −5,075 € | −3,825 € | −5,667 € |
| Profit/loss for the accounting period after tax | 3,281 € | 1,250 € | −1,842 € | −123 € |
| Liabilities | 1,661 € | −266 € | 1,052 € | 448 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,657 € | −268 € | 1,050 € | 448 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 2 € | 2 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Horná Krupá 97, 91965 Horná Krupá, Slovenská republika
Address A. Kubinu 21, 91701 Trnava, Slovenská republika
Address Schegargasse, 15/23, A - 1190, Viedeň, Rakúska reppublika
Address Ulica Štúrova 8701/36A, 91701 Trnava, Slovenská republika
Address A. Kubinu 21, 91701 Trnava, Slovenská republika
Address Schegargasse, 15/23, A - 1190, Viedeň, Rakúska reppublika
Address Schegargasse, 15/23, A - 1190, Viedeň, Rakúska reppublika
Registered in Business Register
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