Company data from Slovak public registers
Company financial profile・Company ID 36543616・Hlavná 23, 91701 Trnava・Founded 2001
Turnover 2024
99 K €
−49 %Profit 2024
2,887 €
+108 %Assets
12 K €
−60 %Equity
−161 K €
+1.8 %Debt ratio
1,498.3 %
+822 ppGross margin
-4.3 %
+117 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+21 ppProfit / revenue
ROA
25.1 %
+148 ppReturn on assets
ROE
-1.8 %
−23 ppReturn on equity
Current ratio
0.07
−55 %Current assets / current liabilities
Earnings before tax
3,847 €
+111 %Profit + income tax
Effective tax
25.0 %
+25 ppIncome tax / earnings before tax
Net working capital
−160 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 152 K € | 82 K € | 72 K € |
| Value added | −41 K € | −21 K € | −99 K € | −3,113 € |
| Operating revenue | 135 K € | 213 K € | 194 K € | 99 K € |
| Profit after tax | −22 K € | 5,560 € | −35 K € | 2,887 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 38 K € | 28 K € | 12 K € |
| Non-current assets | 4,756 € | 4,182 € | 0 € | 0 € |
| Property, plant and equipment | 4,756 € | 4,182 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 34 K € | 28 K € | 12 K € |
| Inventory | 1,794 € | 1,794 € | 1,670 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 8,418 € | 14 K € | 10 K € |
| Financial accounts | 21 K € | 24 K € | 13 K € | 1,213 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 38 K € | 28 K € | 12 K € |
| Equity | −50 K € | −44 K € | −164 K € | −161 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,650 € |
| Profit/loss of previous years | −120 K € | −142 K € | −136 K € | −171 K € |
| Profit/loss for the accounting period after tax | −22 K € | 5,560 € | −35 K € | 2,887 € |
| Liabilities | 90 K € | 83 K € | 192 K € | 172 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 81 K € | 192 K € | 172 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 42 € | 0 € | 0 € |
| Provisions | 2,282 € | 1,798 € | 224 € | 545 € |
Tax liability trend
13 registered activities
Address Ulica Pekárska 179/33, 91701 Trnava, Slovenská republika
Address Stavebná 10, Trnava, Slovenská republika
Address Stavebná 10, Trnava, Slovenská republika
Address Pod Zlatým Brehom 2373/57, Nitra, Slovenská republika
Address Hlavná 6, 92701 Šaľa, Slovenská republika
Address Ulica Pekárska 179/33, 91701 Trnava, Slovenská republika
Address Stavebná 1719/10, 91701 Trnava, Slovenská republika
Address Ulica Pekárska 179/33, 91701 Trnava, Slovenská republika
Address Stavebná 1719/10, 91701 Trnava, Slovenská republika
Address Ulica Pekárska 179/33, 91701 Trnava, Slovenská republika
Address Stavebná 1719/10, 91701 Trnava, Slovenská republika
Address Stavebná 10, Trnava, Slovenská republika
Address Stavebná 10, Trnava, Slovenská republika
Address Stavebná 10, Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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