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Company data from Slovak public registers
Company financial profile・Company ID 36850314・Františkánska 7, 91701 Trnava・Founded 2007
Turnover 2024
62 K €
+96 %Profit 2024
2,052 €
+106 %Assets
295 K €
+160 %Equity
118 K €
+53 %Debt ratio
59.9 %
+28 ppGross margin
25.7 %
+97 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+106 ppProfit / revenue
ROA
0.7 %
+29 ppReturn on assets
ROE
1.7 %
+44 ppReturn on equity
Current ratio
3.92
+596 %Current assets / current liabilities
Earnings before tax
3,012 €
+109 %Profit + income tax
Effective tax
31.9 %
+32 ppIncome tax / earnings before tax
Net working capital
189 K €
+39 %Current assets − current liabilities
Revenue CAGR
-25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2020 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 65 K € | 32 K € | 62 K € |
| Value added | 25 K € | 9,033 € | −22 K € | 16 K € |
| Operating revenue | 71 K € | 65 K € | 32 K € | 62 K € |
| Profit after tax | 4,236 € | 277 € | −33 K € | 2,052 € |
| Income tax | 1,158 € | 98 € | 0 € | 960 € |
| Current income tax | — | — | 0 € | — |
| Item | 2017 | 2018 | 2020 | 2024 |
|---|---|---|---|---|
| Total assets | 103 K € | 114 K € | 114 K € | 295 K € |
| Non-current assets | 64 K € | 64 K € | 52 K € | 41 K € |
| Property, plant and equipment | 48 K € | 48 K € | 36 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Current assets | 39 K € | 50 K € | 60 K € | 254 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −4,651 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 11 K € | 11 K € | 214 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 28 K € | 39 K € | 49 K € | 40 K € |
| Accruals and deferrals | — | — | 1,167 € | — |
| Item | 2017 | 2018 | 2020 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 114 K € | 114 K € | 295 K € |
| Equity | 99 K € | 108 K € | 78 K € | 118 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 11 K € | 15 K € | 18 K € | −15 K € |
| Profit/loss for the accounting period after tax | 80 K € | 86 K € | 53 K € | 126 K € |
| Liabilities | 4,127 € | 5,711 € | 36 K € | 177 K € |
| Non-current liabilities | 378 € | 437 € | 570 € | 651 € |
| Current liabilities | −46 K € | −43 K € | −76 K € | 65 K € |
| Short-term financial assistance | — | — | 93 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 19 K € | 19 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
9 registered activities
Address Františkánska 7, 91701 Trnava, Slovenská republika
Address Františkánska 7, 91701 Trnava, Slovenská republika
Address Koniarekova 13, 91701 Trnava, Slovenská republika
Address Chvalnov 2, 76805 Chvalnov-Lísky, Česká republika
Address Františkánska 7, 91701 Trnava, Slovenská republika
Address Františkánska 7, 91701 Trnava, Slovenská republika
Address Františkánska 7, 91701 Trnava, Slovenská republika
Address Františkánska 7, 91701 Trnava, Slovenská republika
Address Chvalnov 2, 76805 Chvalnov-Lísky, Česká republika
Address Františkánska 7, 91701 Trnava, Slovenská republika
Address Františkánska 7, 91701 Trnava, Slovenská republika
Address Južná trieda 77, 04001 Košice, Slovenská republika
Address Koniarekova 13, 91701 Trnava, Slovenská republika
Address Chvalnov 2, 76805 Chvalnov-Lísky, Česká republika
Registered in Business Register
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