Company data from Slovak public registers
Company financial profile・Company ID 45935432・Pekárska 160/14, 91701 Trnava・Founded 2010
Turnover 2024
54 K €
−12 %Profit 2024
−20 K €
−13 %Assets
6,529 €
−32 %Equity
−136 K €
−17 %Debt ratio
2,184.7 %
+877 ppGross margin
7.7 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.2 %
−8.0 ppProfit / revenue
ROA
-308.8 %
−122 ppReturn on assets
ROE
14.8 %
−0.6 ppReturn on equity
Current ratio
0.03
−35 %Current assets / current liabilities
Earnings before tax
−19 K €
−7.2 %Profit + income tax
Effective tax
-5.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−137 K €
−16 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 42 K € | 61 K € | 54 K € |
| Value added | −13 K € | −9,643 € | 5,257 € | 4,158 € |
| Operating revenue | 16 K € | 42 K € | 61 K € | 54 K € |
| Profit after tax | −27 K € | −32 K € | −18 K € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,238 € | 8,659 € | 9,599 € | 6,529 € |
| Non-current assets | 6,921 € | 4,848 € | 3,015 € | 1,633 € |
| Property, plant and equipment | 6,921 € | 4,848 € | 3,015 € | 1,633 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,317 € | 3,811 € | 6,584 € | 4,896 € |
| Inventory | 92 € | 389 € | 427 € | 180 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 644 € | 512 € | 1,392 € | 1,503 € |
| Financial accounts | 1,581 € | 2,910 € | 4,765 € | 3,213 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,238 € | 8,659 € | 9,599 € | 6,529 € |
| Equity | −66 K € | −98 K € | −116 K € | −136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −60 K € | −87 K € | −119 K € | −136 K € |
| Profit/loss for the accounting period after tax | −27 K € | −32 K € | −18 K € | −20 K € |
| Liabilities | 76 K € | 107 K € | 126 K € | 143 K € |
| Non-current liabilities | 530 € | 541 € | 555 € | 570 € |
| Current liabilities | 75 K € | 106 K € | 125 K € | 142 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address J. Žižky 746, 68601 Uherské Hradište, Česká republika
Address 8. mája 4387/15, 92101 Piešťany, Slovenská republika
Address Varšavská 2491/17, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Záporožská 7, 85101 Bratislava, Slovenská republika
Address Slovenská 547/3, 04001 Košice - mestská časť Sever, Slovenská republika
Address J. Žižky 746, 68601 Uherské Hradište, Česká republika
Address Nitrianska 1837/5, 92101 Piešťany, Slovenská republika
Address Varšavská 2491/17, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Slovenská 547/3, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
3 entries from the business register
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