Company data from Slovak public registers
Company financial profile・Company ID 46252819・Bratislavská cesta 45, 91701 Trnava・Founded 2011
Turnover 2024
1,791 €
+12 %Profit 2024
345 €
+101 %Assets
421 K €
+13 %Equity
−95 K €
+0.4 %Debt ratio
122.7 %
−3.0 ppGross margin
40.0 %
+130 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+1,937 ppProfit / revenue
ROA
0.1 %
+8.3 ppReturn on assets
ROE
-0.4 %
−32 ppReturn on equity
Current ratio
0.82
+736 %Current assets / current liabilities
Earnings before tax
685 €
+102 %Profit + income tax
Effective tax
49.6 %
+50 ppIncome tax / earnings before tax
Net working capital
−95 K €
+77 %Current assets − current liabilities
Revenue CAGR
-33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,301 € | 1,800 € | 1,600 € | 1,600 € |
| Value added | −9,151 € | −4,183 € | −1,441 € | 640 € |
| Operating revenue | 54 K € | 1,800 € | 1,601 € | 1,791 € |
| Profit after tax | 7,923 € | −33 K € | −31 K € | 345 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 397 K € | 374 K € | 372 K € | 421 K € |
| Non-current assets | 378 K € | 353 K € | 327 K € | 0 € |
| Property, plant and equipment | 378 K € | 353 K € | 327 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 22 K € | 46 K € | 421 K € |
| Inventory | 0 € | 0 € | 29 K € | 401 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 935 € | 810 € | 4,021 € | 7,530 € |
| Financial accounts | 18 K € | 21 K € | 12 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 397 K € | 374 K € | 372 K € | 421 K € |
| Equity | −32 K € | −65 K € | −96 K € | −95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −37 K € | −71 K € | −101 K € |
| Profit/loss for the accounting period after tax | 7,923 € | −33 K € | −31 K € | 345 € |
| Liabilities | 429 K € | 439 K € | 468 K € | 516 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 429 K € | 439 K € | 468 K € | 516 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
7 registered activities
Address Ulica Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
Address Generála Janouška 901/13, 19800 Praha 9, Černý Most, Česká republika
Address A. Sládkoviča 3600/5, 91700 Trnava, Slovenská republika
Address Bratislavská 45/5234, 91701 Trnava, Slovenská republika
Address Generála Janouška 901/13, 19800 Praha 9, Černý Most, Česká republika
Address A. Sládkoviča 3600/5, 91700 Trnava, Slovenská republika
Registered in Business Register
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