Company data from Slovak public registers
Company financial profile・Company ID 45911321・Kapitulská 448/6, 91701 Trnava・Founded 2010
Turnover 2024
145 K €
+29 %Profit 2024
18 K €
+59 %Assets
167 K €
+38 %Equity
137 K €
+15 %Debt ratio
18.0 %
+16 ppGross margin
31.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+2.4 ppProfit / revenue
ROA
10.9 %
+1.4 ppReturn on assets
ROE
13.3 %
+3.6 ppReturn on equity
Current ratio
17.24
−64 %Current assets / current liabilities
Earnings before tax
23 K €
+59 %Profit + income tax
Effective tax
21.5 %
Income tax / earnings before tax
Net working capital
133 K €
+12 %Current assets − current liabilities
Revenue CAGR
38.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 97 K € | 113 K € | 145 K € |
| Value added | 12 K € | 28 K € | 21 K € | 45 K € |
| Operating revenue | 70 K € | 97 K € | 113 K € | 145 K € |
| Profit after tax | 8,974 € | 18 K € | 11 K € | 18 K € |
| Income tax | 2,388 € | 4,697 € | 3,139 € | 4,987 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 93 K € | 113 K € | 121 K € | 167 K € |
| Non-current assets | 0 € | 0 € | 0 € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 113 K € | 121 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 750 € | 1,983 € | 2,856 € | 1,134 € |
| Financial accounts | 93 K € | 111 K € | 118 K € | 140 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 113 K € | 121 K € | 167 K € |
| Equity | 90 K € | 107 K € | 119 K € | 137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 75 K € | 84 K € | 102 K € | 113 K € |
| Profit/loss for the accounting period after tax | 8,974 € | 18 K € | 11 K € | 18 K € |
| Liabilities | 3,760 € | 5,288 € | 2,528 € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 22 K € |
| Current liabilities | 3,760 € | 5,288 € | 2,528 € | 8,197 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Sibírska 1640/8, 91701 Trnava, Slovenská republika
Address Tamaškovičova 2733/8, 91701 Trnava, Slovenská republika
Address Študentská 3580/22, 91701 Trnava, Slovenská republika
Address Sibírska 1640/8, 91701 Trnava, Slovenská republika
Address Tamaškovičova 2733/8, 91701 Trnava, Slovenská republika
Address Tamaškovičova 2733/8, 91701 Trnava, Slovenská republika
Address Tamaškovičova 2733/8, 91701 Trnava, Slovenská republika
Address Študentská 3580/22, 91701 Trnava, Slovenská republika
Registered in Business Register
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