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Company data from Slovak public registers
Company financial profile・Company ID 45936447・Štefánikova 23, 917 01 Trnava・Founded 2010
Turnover 2024
25 K €
−81 %Profit 2024
−10 K €
−128 %Assets
185 K €
−22 %Equity
108 K €
−8.8 %Debt ratio
41.6 %
−8.2 ppGross margin
4.9 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.7 %
−69 ppProfit / revenue
ROA
-5.6 %
−21 ppReturn on assets
ROE
-9.6 %
−40 ppReturn on equity
Current ratio
2.53
+41 %Current assets / current liabilities
Earnings before tax
−10 K €
−122 %Profit + income tax
Effective tax
-3.4 %
−24 ppIncome tax / earnings before tax
Net working capital
102 K €
+13 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 189 K € | 134 K € | 25 K € |
| Value added | 23 K € | 97 K € | 75 K € | 1,207 € |
| Operating revenue | 283 K € | 189 K € | 134 K € | 25 K € |
| Profit after tax | 14 K € | 57 K € | 36 K € | −10 K € |
| Income tax | 4,156 € | 16 K € | 9,661 € | 340 € |
| Current income tax | 4,156 € | 16 K € | 9,661 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 109 K € | 136 K € | 236 K € | 185 K € |
| Non-current assets | 580 € | 2,366 € | 4,309 € | 2,903 € |
| Property, plant and equipment | 580 € | 2,366 € | 4,309 € | 2,903 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 134 K € | 202 K € | 168 K € |
| Inventory | 9,620 € | 9,620 € | 9,620 € | 9,978 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 120 K € | 191 K € | 155 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,012 € | 3,992 € | 1,850 € | 2,880 € |
| Accruals and deferrals | 16 € | 25 € | 29 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 136 K € | 236 K € | 185 K € |
| Equity | 25 K € | 82 K € | 118 K € | 108 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 0 € | 14 K € | 71 K € | 107 K € |
| Profit/loss for the accounting period after tax | 14 K € | 57 K € | 36 K € | −10 K € |
| Liabilities | 84 K € | 54 K € | 117 K € | 77 K € |
| Non-current liabilities | 308 € | 294 € | 288 € | 287 € |
| Current liabilities | 80 K € | 50 K € | 112 K € | 66 K € |
| Short-term financial assistance | 3,000 € | 3,000 € | 4,200 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 764 € | 556 € | 665 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Vyšehradská 3713/6, 85106 Bratislava, Slovenská republika
Address Jiráskova 4, 91708 Trnava, Slovenská republika
Address Jasná 10, 91701 Trnava, Slovenská republika
Address Jiráskova 6035/4, 91701 Trnava, Slovenská republika
Address Štefánikova 23, 91701 Trnava, Slovenská republika
Address Jiráskova 4, 91702 Trnava, Slovenská republika
Address Štefánikova 23, 91701 Trnava, Slovenská republika
Address Štefánikova 23, 91701 Trnava, Slovenská republika
Address Jiráskova 4, 91702 Trnava, Slovenská republika
Address Jasná 10, 91701 Trnava, Slovenská republika
Address Tehelná 31/5721, 91701 Trnava, Slovenská republika
Address Mozartova 7, 91708 Trnava, Slovenská republika
Address Vladimíra Clementisa 37, 91701 Trnava, Slovenská republika
Registered in Business Register
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