Company data from Slovak public registers
Company financial profile・Company ID 46456562・Horné bašty 5186/1, 91701 Trnava・Founded 2012
Turnover 2024
8,161 €
−60 %Profit 2024
−2,571 €
−184 %Assets
7,650 €
−18 %Equity
5,815 €
−31 %Debt ratio
24.0 %
+14 ppGross margin
25.5 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.5 %
−46 ppProfit / revenue
ROA
-33.6 %
−67 ppReturn on assets
ROE
-44.2 %
−81 ppReturn on equity
Current ratio
5.04
−55 %Current assets / current liabilities
Earnings before tax
−2,231 €
−167 %Profit + income tax
Effective tax
-15.2 %
−23 ppIncome tax / earnings before tax
Net working capital
6,132 €
−28 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 17 K € | 21 K € | 8,115 € |
| Value added | 9,438 € | 13 K € | 6,931 € | 2,069 € |
| Operating revenue | 33 K € | 19 K € | 21 K € | 8,161 € |
| Profit after tax | −2,029 € | −3,485 € | 3,068 € | −2,571 € |
| Income tax | 0 € | 0 € | 251 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 12 K € | 9,305 € | 7,650 € |
| Non-current assets | 3,127 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,127 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 9,305 € | 7,650 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 284 € | 0 € | 1,085 € | 0 € |
| Current receivables | 168 € | 341 € | 573 € | 116 € |
| Financial accounts | 12 K € | 12 K € | 7,647 € | 7,534 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 12 K € | 9,305 € | 7,650 € |
| Equity | 8,803 € | 5,319 € | 8,387 € | 5,815 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,832 € | 3,804 € | 319 € | 3,386 € |
| Profit/loss for the accounting period after tax | −2,029 € | −3,485 € | 3,068 € | −2,571 € |
| Liabilities | 6,888 € | 7,145 € | 918 € | 1,835 € |
| Non-current liabilities | 5,816 € | 3,033 € | 81 € | 317 € |
| Current liabilities | 1,072 € | 4,112 € | 837 € | 1,518 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Malženice 414, 91929 Malženice, Slovenská republika
Address Malženice 414, 91929 Malženice, Slovenská republika
Registered in Business Register
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