Company data from Slovak public registers
Company financial profile・Company ID 44203055・Ludvika van Beethovena 4/5850, 91708 Trnava・Founded 2008
Turnover 2024
25 K €
+4.8 %Profit 2024
2,865 €
+87 %Assets
39 K €
+324 %Equity
8,399 €
+19 %Debt ratio
78.5 %
+55 ppGross margin
39.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+5.1 ppProfit / revenue
ROA
7.3 %
−9.2 ppReturn on assets
ROE
34.1 %
+12 ppReturn on equity
Current ratio
0.60
−86 %Current assets / current liabilities
Earnings before tax
3,439 €
+68 %Profit + income tax
Effective tax
16.7 %
−8.6 ppIncome tax / earnings before tax
Net working capital
−11 K €
−261 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 25 K € | 23 K € | 24 K € |
| Value added | 11 K € | 8,748 € | 6,209 € | 9,583 € |
| Operating revenue | 23 K € | 25 K € | 23 K € | 25 K € |
| Profit after tax | 3,416 € | 2,920 € | 1,530 € | 2,865 € |
| Income tax | 737 € | 802 € | 518 € | 574 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,223 € | 9,822 € | 9,234 € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,223 € | 9,822 € | 9,234 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,255 € | 1,890 € | 1,437 € | 7,192 € |
| Financial accounts | 6,968 € | 7,932 € | 7,797 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,223 € | 9,822 € | 9,234 € | 39 K € |
| Equity | 4,666 € | 7,586 € | 7,064 € | 8,399 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,285 € | −868 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,416 € | 2,920 € | 1,530 € | 2,865 € |
| Liabilities | 3,557 € | 2,236 € | 2,170 € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,458 € | 2,236 € | 2,170 € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 99 € | 0 € | 0 € | 1,917 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ludvika van Beethovena 4/5850, 91708 Trnava, Slovenská republika
Address Šípová 25/2597, 91701 Trnava, Slovenská republika
Address Ludvika van Beethovena 4/5850, 91708 Trnava, Slovenská republika
Registered in Business Register
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