Company data from Slovak public registers
Company financial profile・Company ID 45387036・Ulica Jozefa Adamca 9983/24, 91701 Trnava・Founded 2010
Turnover 2024
976 K €
−31 %Profit 2024
−57 K €
−708 %Assets
154 K €
−38 %Equity
31 K €
−65 %Debt ratio
79.9 %
+15 ppGross margin
86.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−6.5 ppProfit / revenue
ROA
-37.0 %
−41 ppReturn on assets
ROE
-183.9 %
−195 ppReturn on equity
Current ratio
1.17
−28 %Current assets / current liabilities
Earnings before tax
−57 K €
−702 %Profit + income tax
Effective tax
-0.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
22 K €
−77 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 288 K € | 1.32 M € | 999 K € |
| Value added | 246 K € | 205 K € | 867 K € | 862 K € |
| Operating revenue | 277 K € | 288 K € | 1.42 M € | 976 K € |
| Profit after tax | 37 K € | 3,864 € | 9,371 € | −57 K € |
| Income tax | 2,415 € | 0 € | 101 € | 0 € |
| Current income tax | — | — | 101 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 172 K € | 229 K € | 250 K € | 154 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 229 K € | 249 K € | 154 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 57 K € | 204 K € | 148 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 87 K € | 172 K € | 45 K € | 6,183 € |
| Accruals and deferrals | — | — | 910 € | −5 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 229 K € | 250 K € | 154 K € |
| Equity | 74 K € | 78 K € | 87 K € | 31 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | — | — | 732 € | 732 € |
| Profit/loss of previous years | −95 K € | −58 K € | −54 K € | −44 K € |
| Profit/loss for the accounting period after tax | 37 K € | 3,864 € | 9,371 € | −57 K € |
| Liabilities | 98 K € | 151 K € | 162 K € | 123 K € |
| Non-current liabilities | 4,350 € | 5,710 € | 6,260 € | 4,224 € |
| Current liabilities | 83 K € | 144 K € | 154 K € | 132 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 1,183 € | 1,987 € | −13 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Korachstrasse 33, 21031 Hamburg, Nemecká spolková republika
Address Veľká Mača 964, 92532 Veľká Mača, Slovenská republika
Address Golianova 3907/7, 97401 Banská Bystrica, Slovenská republika
Address Fraňa Kráľa 998/24, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čakany 241, 93040 Čakany, Slovenská republika
Address Šafránová 2247/6, 91105 Trenčín, Slovenská republika
Address K priehrade 788/16, 95701 Bánovce nad Bebravou, Slovenská republika
Address Korachstrasse 33, 21031 Hamburg, Nemecká spolková republika
Address Veľká Mača 964, 92532 Veľká Mača, Slovenská republika
Address Golianova 3907/7, 97401 Banská Bystrica, Slovenská republika
Address Golianova 3907/7, 97401 Banská Bystrica, Slovenská republika
Address Golianova 3907/7, 97401 Banská Bystrica, Slovenská republika
Address Fraňa Kráľa 998/24, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čakany 241, 93040 Čakany, Slovenská republika
Address Horné Naštice 37, 95641 Uhrovec, Slovenská republika
Address Cyrila a Metoda 1305/3, 95704 Bánovce nad Bebravou, Slovenská republika
Address Horné Naštice 37, 95641 Uhrovec, Slovenská republika
Registered in Business Register
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