Company data from Slovak public registers
Company financial profile・Company ID 36809845・Zavarská 10/H/8023, 91701 Trnava・Founded 2007
Turnover 2024
88 K €
+65 %Profit 2024
26 K €
+463 %Assets
756 K €
+0.1 %Equity
115 K €
+29 %Debt ratio
84.8 %
−3.4 ppGross margin
74.8 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.7 %
+43 ppProfit / revenue
ROA
3.4 %
+4.4 ppReturn on assets
ROE
22.7 %
+31 ppReturn on equity
Current ratio
0.18
+34 %Current assets / current liabilities
Earnings before tax
28 K €
+491 %Profit + income tax
Effective tax
5.6 %
+7.3 ppIncome tax / earnings before tax
Net working capital
−525 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 24 K € | 27 K € | 62 K € |
| Value added | −13 K € | 11 K € | 11 K € | 47 K € |
| Operating revenue | 138 K € | 50 K € | 53 K € | 88 K € |
| Profit after tax | 64 K € | −6,465 € | −7,159 € | 26 K € |
| Income tax | 12 K € | 0 € | 120 € | 1,532 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 896 K € | 883 K € | 756 K € | 756 K € |
| Non-current assets | 714 K € | 691 K € | 665 K € | 640 K € |
| Property, plant and equipment | 714 K € | 688 K € | 663 K € | 637 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 182 K € | 193 K € | 90 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,081 € | 25 K € | 15 K € | 13 K € |
| Financial accounts | 174 K € | 168 K € | 75 K € | 103 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 896 K € | 883 K € | 756 K € | 756 K € |
| Equity | 189 K € | 96 K € | 89 K € | 115 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −25 K € | −48 K € | −55 K € | −62 K € |
| Profit/loss for the accounting period after tax | 64 K € | −6,465 € | −7,159 € | 26 K € |
| Liabilities | 707 K € | 788 K € | 667 K € | 641 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 697 K € | 788 K € | 667 K € | 641 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
21 registered activities
Address Jána Dalloša 1187/5, 92521 Sládkovičovo, Slovenská republika
Address Matúškovo 195, 92501 Matúškovo, Slovenská republika
Address Zavarská 10/H/8023, 91701 Trnava, Slovenská republika
Address Jána Dalloša 1187/5, 92521 Sládkovičovo, Slovenská republika
Address Matúškovo 835, 92501 Matúškovo, Slovenská republika
Address Matúškovo 195, 92501 Matúškovo, Slovenská republika
Address Matúškovo 195, 92501 Matúškovo, Slovenská republika
Address Jána Dalloša 1187/5, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
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