Company data from Slovak public registers
Company financial profile・Company ID 44720343・Hviezdna 8079/16, 91701 Trnava・Founded 2009
Turnover 2024
26 K €
−52 %Profit 2024
−11 K €
−227 %Assets
130 K €
−11 %Equity
37 K €
−23 %Debt ratio
71.2 %
+4.8 ppGross margin
72.6 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.1 %
−37 ppProfit / revenue
ROA
-8.8 %
−6.4 ppReturn on assets
ROE
-30.5 %
−23 ppReturn on equity
Current ratio
0.09
+169 %Current assets / current liabilities
Earnings before tax
−11 K €
−221 %Profit + income tax
Effective tax
-3.1 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−71 K €
+24 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 20 K € | 28 K € | 26 K € |
| Value added | 7,918 € | 5,705 € | 2,378 € | 19 K € |
| Operating revenue | 17 K € | 29 K € | 55 K € | 26 K € |
| Profit after tax | 1,643 € | 2,866 € | −3,488 € | −11 K € |
| Income tax | 249 € | 487 € | 41 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 124 K € | 145 K € | 130 K € |
| Non-current assets | 86 K € | 118 K € | 142 K € | 123 K € |
| Property, plant and equipment | 86 K € | 118 K € | 142 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,791 € | 5,740 € | 3,082 € | 6,679 € |
| Inventory | 537 € | 537 € | 537 € | 537 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 590 € | 100 € | 370 € | 2,446 € |
| Financial accounts | 1,664 € | 5,103 € | 2,175 € | 3,696 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 124 K € | 145 K € | 130 K € |
| Equity | 50 K € | 52 K € | 49 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 44 K € | 47 K € | 43 K € |
| Profit/loss for the accounting period after tax | 1,643 € | 2,866 € | −3,488 € | −11 K € |
| Liabilities | 39 K € | 71 K € | 97 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 15 K € |
| Current liabilities | 39 K € | 71 K € | 97 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 3 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hviezdna 9086/51, 91701 Trnava, Slovenská republika
Address Hviezdna 9086/51, 91701 Trnava, Slovenská republika
Registered in Business Register
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