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Company data from Slovak public registers
Company financial profile・Company ID 45453403・Pekárska 14, 91701 Trnava・Founded 2010
Turnover 2024
14 K €
−76 %Profit 2024
−17 K €
−53 %Assets
22 K €
−52 %Equity
19 K €
−47 %Debt ratio
12.1 %
−8.1 ppGross margin
-102.8 %
−92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-127.7 %
−108 ppProfit / revenue
ROA
-79.2 %
−55 ppReturn on assets
ROE
-90.1 %
−59 ppReturn on equity
Current ratio
6.08
+21 %Current assets / current liabilities
Earnings before tax
−17 K €
−50 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
18 K €
−50 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 148 K € | 61 K € | 14 K € |
| Value added | 2,418 € | 5,549 € | −6,339 € | −14 K € |
| Operating revenue | 51 K € | 148 K € | 58 K € | 14 K € |
| Profit after tax | −2,169 € | 2,411 € | −11 K € | −17 K € |
| Income tax | 585 € | 1,511 € | 0 € | 340 € |
| Current income tax | — | 1,511 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 72 K € | 46 K € | 22 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 | 57 K € | 72 K € | 46 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 27 K € | 15 K € | 16 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 45 K € | 31 K € | 6,392 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 72 K € | 46 K € | 22 K € |
| Equity | 46 K € | 48 K € | 37 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 43 K € | 41 K € | 43 K € | 32 K € |
| Profit/loss for the accounting period after tax | −2,169 € | 2,411 € | −11 K € | −17 K € |
| Liabilities | 11 K € | 24 K € | 9,279 € | 2,656 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,740 € | 23 K € | 9,211 € | 3,622 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 67 € | 68 € | −966 € |
| Short-term bank loans | 4,472 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ulica Mikovíniho 9548/19, 91701 Trnava, Slovenská republika
Address Brestová 742/2, 91927 Brestovany, Slovenská republika
Address A. Sládkoviča 24, 91701 Trnava, Slovenská republika
Address Ulica Mikovíniho 9548/19, 91701 Trnava, Slovenská republika
Address Brestová 742/2, 91927 Brestovany, Slovenská republika
Address Suchá nad Parnou 282, 91901 Suchá nad Parnou, Slovenská republika
Address A. Sládkoviča 24, 91701 Trnava, Slovenská republika
Registered in Business Register
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