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Company data from Slovak public registers
Company financial profile・Company ID 45233438・Ulica Chovateľská 9695/2E, 91701 Trnava・Founded 2009
Turnover 2024
1.0 M €
+20 %Profit 2024
−38 K €
−1,123 %Assets
398 K €
+5.2 %Equity
1,679 €
−96 %Debt ratio
99.6 %
+10.0 ppGross margin
27.6 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−4.2 ppProfit / revenue
ROA
-9.4 %
−10 ppReturn on assets
ROE
-2,236.9 %
−2,246 ppReturn on equity
Current ratio
4.07
+76 %Current assets / current liabilities
Earnings before tax
−34 K €
−395 %Profit + income tax
Effective tax
-11.4 %
−79 ppIncome tax / earnings before tax
Net working capital
298 K €
+39 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 535 K € | 470 K € | 798 K € | 941 K € |
| Value added | 125 K € | 160 K € | 252 K € | 260 K € |
| Operating revenue | 533 K € | 470 K € | 832 K € | 1.0 M € |
| Profit after tax | 2,065 € | 7,952 € | 3,671 € | −38 K € |
| Income tax | 992 € | 2,160 € | 7,768 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 231 K € | 267 K € | 378 K € | 398 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,048 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,048 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 267 K € | 378 K € | 396 K € |
| Inventory | 39 K € | 114 K € | 123 K € | 180 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 150 K € | 244 K € | 213 K € |
| Financial accounts | 12 K € | 3,185 € | 11 K € | 2,757 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 267 K € | 378 K € | 398 K € |
| Equity | 28 K € | 36 K € | 39 K € | 1,679 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 22 K € | 30 K € | 34 K € |
| Profit/loss for the accounting period after tax | 2,065 € | 7,952 € | 3,671 € | −38 K € |
| Liabilities | 203 K € | 232 K € | 339 K € | 396 K € |
| Non-current liabilities | 87 K € | 87 K € | 162 K € | 262 K € |
| Current liabilities | 110 K € | 137 K € | 164 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 6,871 € | 7,865 € | 9,347 € | 11 K € |
Tax liability trend
6 registered activities
Address Dolné Zelenice 228, 92052 Dolné Zelenice, Slovenská republika
Address Koniarekova 17/A, 91701 Trnava, Slovenská republika
Address Ulica Štúrova 3419/4, 91701 Trnava, Slovenská republika
Address Strojnícka 97, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ulica Štúrova 3419/4, 91701 Trnava, Slovenská republika
Address Strojnícka 97, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ulica Štúrova 3419/4, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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