Company data from Slovak public registers
Company financial profile・Company ID 44656556・Robotnícka 47, 91701 Trnava・Founded 2009
Turnover 2024
229 K €
−1.2 %Profit 2024
−8,797 €
−104 %Assets
127 K €
+10 %Equity
6,334 €
−58 %Debt ratio
95.0 %
+8.2 ppGross margin
22.5 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−2.0 ppProfit / revenue
ROA
-6.9 %
−3.2 ppReturn on assets
ROE
-138.9 %
−110 ppReturn on equity
Current ratio
0.24
−34 %Current assets / current liabilities
Earnings before tax
−7,837 €
−82 %Profit + income tax
Effective tax
-12.2 %
−12 ppIncome tax / earnings before tax
Net working capital
−88 K €
−43 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 187 K € | 231 K € | 227 K € |
| Value added | 31 K € | 36 K € | 52 K € | 51 K € |
| Operating revenue | 187 K € | 190 K € | 231 K € | 229 K € |
| Profit after tax | −63 € | −8,168 € | −4,316 € | −8,797 € |
| Income tax | 231 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 120 K € | 112 K € | 115 K € | 127 K € |
| Non-current assets | 81 K € | 79 K € | 79 K € | 98 K € |
| Property, plant and equipment | 81 K € | 79 K € | 79 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 33 K € | 36 K € | 28 K € |
| Inventory | 0 € | 2,150 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 31 K € | 16 K € | 14 K € |
| Financial accounts | 25 K € | 501 € | 20 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 112 K € | 115 K € | 127 K € |
| Equity | 28 K € | 19 K € | 15 K € | 6,334 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −42 K € | −42 K € | −50 K € | −55 K € |
| Profit/loss for the accounting period after tax | −63 € | −8,168 € | −4,316 € | −8,797 € |
| Liabilities | 92 K € | 93 K € | 100 K € | 120 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 91 K € | 98 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,160 € | 435 € | 554 € |
| Provisions | 0 € | 0 € | 1,521 € | 3,240 € |
Tax liability trend
9 registered activities
Address Botanická 54, 91708 Trnava, Slovenská republika
Address Košolná 223, 91901 Košolná, Slovenská republika
Address J. Slottu 2, 91701 Trnava, Slovenská republika
Address Botanická 54, 91708 Trnava, Slovenská republika
Address Botanická 54, 91708 Trnava, Slovenská republika
Address Košolná 223, 91901 Košolná, Slovenská republika
Address Botanická 54, 91708 Trnava, Slovenská republika
Address J. Slottu 2, 91701 Trnava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.