Company data from Slovak public registers
Company financial profile・Company ID 36795097・Ulica Javorová 7571/73, 91705 Trnava・Founded 2007
Turnover 2024
245 K €
+306 %Profit 2024
9,148 €
+176 %Assets
65 K €
+183 %Equity
31 K €
+515 %Debt ratio
52.4 %
−80 ppGross margin
13.1 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−1.7 ppProfit / revenue
ROA
14.1 %
−0.3 ppReturn on assets
ROE
29.7 %
+74 ppReturn on equity
Current ratio
3.55
+24 %Current assets / current liabilities
Earnings before tax
10 K €
+169 %Profit + income tax
Effective tax
9.5 %
−2.4 ppIncome tax / earnings before tax
Net working capital
20 K €
+205 %Current assets − current liabilities
Revenue CAGR
41.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 33 K € | 60 K € | 245 K € |
| Value added | 22 K € | 19 K € | 43 K € | 32 K € |
| Operating revenue | 41 K € | 34 K € | 60 K € | 245 K € |
| Profit after tax | −1,787 € | −19 K € | 3,309 € | 9,148 € |
| Income tax | 0 € | 0 € | 447 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 32 K € | 23 K € | 65 K € |
| Non-current assets | 39 K € | 29 K € | 13 K € | 37 K € |
| Property, plant and equipment | 39 K € | 29 K € | 13 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,693 € | 2,811 € | 9,912 € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 19 K € |
| Current receivables | 2,614 € | 847 € | 3,338 € | 1,716 € |
| Financial accounts | 7,079 € | 1,964 € | 6,574 € | 6,531 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 32 K € | 23 K € | 65 K € |
| Equity | −36 K € | −11 K € | −7,431 € | 31 K € |
| Share capital | 7,967 € | 7,967 € | 7,967 € | 7,967 € |
| Profit/loss of previous years | −42 K € | 0 € | −19 K € | 3,309 € |
| Profit/loss for the accounting period after tax | −1,787 € | −19 K € | 3,309 € | 9,148 € |
| Liabilities | 85 K € | 43 K € | 30 K € | 34 K € |
| Non-current liabilities | 35 K € | 25 K € | 14 K € | 1,627 € |
| Current liabilities | 38 K € | 6,284 € | 3,456 € | 7,714 € |
| Long-term bank loans | 9,100 € | 5,860 € | 7,620 € | 18 K € |
| Short-term bank loans | 2,400 € | 5,856 € | 5,428 € | 6,417 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ulica Javorová 7571/73, 91705 Trnava, Slovenská republika
Address Ulica Javorová 7571/73, 91705 Trnava, Slovenská republika
Address Záhradnícka 4837/59, 82108 Bratislava - Ružinov, Slovenská republika
Address Martinčekova 780/6, 82109 Bratislava, Slovenská republika
Address Záhradnícka 4837/59, 82108 Bratislava - Ružinov, Slovenská republika
Address Ulica Javorová 7571/73, 91705 Trnava, Slovenská republika
Address Záhradnícka 4837/59, 82108 Bratislava - Ružinov, Slovenská republika
Address Záhradnícka 4837/59, 82108 Bratislava - Ružinov, Slovenská republika
Address Martinčekova 780/6, 82109 Bratislava, Slovenská republika
Address Martinčekova 6/780, 82109 Bratislava, Slovenská republika
Address Martinčekova 780/6, 82109 Bratislava, Slovenská republika
Address Martinčekova 780/6, 82109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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