Company data from Slovak public registers
Company financial profile・Company ID 46027432・Františkánska 28, 91700 Trnava・Founded 2011
Turnover 2024
28 K €
−2.3 %Profit 2024
16 K €
+82 %Assets
124 K €
+1.4 %Equity
25 K €
+174 %Debt ratio
80.1 %
−13 ppGross margin
63.4 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.7 %
+26 ppProfit / revenue
ROA
12.6 %
+5.6 ppReturn on assets
ROE
63.5 %
−32 ppReturn on equity
Current ratio
0.28
+44 %Current assets / current liabilities
Earnings before tax
18 K €
+97 %Profit + income tax
Effective tax
13.9 %
+7.3 ppIncome tax / earnings before tax
Net working capital
−71 K €
+22 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 12 K € | 13 K € | 14 K € |
| Value added | 3,248 € | 8,649 € | 7,653 € | 9,117 € |
| Operating revenue | 12 K € | 16 K € | 28 K € | 28 K € |
| Profit after tax | −787 € | −6,595 € | 8,604 € | 16 K € |
| Income tax | 0 € | 0 € | 609 € | 2,522 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 115 K € | 114 K € | 122 K € | 124 K € |
| Non-current assets | 109 K € | 105 K € | 101 K € | 97 K € |
| Property, plant and equipment | 109 K € | 105 K € | 101 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,285 € | 9,466 € | 21 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,675 € | 4,293 € | 18 K € | 12 K € |
| Financial accounts | 2,610 € | 5,173 € | 3,032 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 114 K € | 122 K € | 124 K € |
| Equity | 7,004 € | 410 € | 9,013 € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,791 € | 2,005 € | −4,591 € | 4,013 € |
| Profit/loss for the accounting period after tax | −787 € | −6,595 € | 8,604 € | 16 K € |
| Liabilities | 108 K € | 114 K € | 113 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 43 € | 43 € |
| Current liabilities | 107 K € | 113 K € | 112 K € | 98 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
35 registered activities
Address Františkánska 7266/28, 91700 Trnava, Slovenská republika
Address Františkánska 7266/28, 91700 Trnava, Slovenská republika
Address Františkánska 7266/28, 91700 Trnava, Slovenská republika
Registered in Business Register
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