Company data from Slovak public registers
Company financial profile・Company ID 46488189・Horné Bašty 36/B, 91701 Trnava・Founded 2012
Turnover 2024
4,440 €
−81 %Profit 2024
−63 €
−102 %Assets
59 K €
−3.0 %Equity
58 K €
−0.1 %Debt ratio
1.1 %
−2.9 ppGross margin
14.4 %
−68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−13 ppProfit / revenue
ROA
-0.1 %
−4.5 ppReturn on assets
ROE
-0.1 %
−4.7 ppReturn on equity
Current ratio
173.01
+505 %Current assets / current liabilities
Earnings before tax
277 €
−91 %Profit + income tax
Effective tax
122.7 %
+114 ppIncome tax / earnings before tax
Net working capital
58 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 16 K € | 23 K € | 4,440 € |
| Value added | 16 K € | 13 K € | 19 K € | 639 € |
| Operating revenue | 23 K € | 16 K € | 23 K € | 4,440 € |
| Profit after tax | 5,634 € | −418 € | 2,659 € | −63 € |
| Income tax | 718 € | 0 € | 269 € | 340 € |
| Current income tax | 718 € | 0 € | 269 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 60 K € | 58 K € | 61 K € | 59 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 57 K € | 60 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,105 € | 750 € | 0 € | 4,440 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 57 K € | 60 K € | 54 K € |
| Accruals and deferrals | 230 € | 280 € | 279 € | 4 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 58 K € | 61 K € | 59 K € |
| Equity | 56 K € | 56 K € | 58 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 45 K € | 51 K € | 50 K € | 53 K € |
| Profit/loss for the accounting period after tax | 5,634 € | −418 € | 2,659 € | −63 € |
| Liabilities | 3,881 € | 2,012 € | 2,402 € | 631 € |
| Non-current liabilities | 188 € | 230 € | 291 € | 291 € |
| Current liabilities | 2,516 € | 1,782 € | 2,111 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,177 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 600 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Sadová 29, 90028 Ivanka pri Dunaji, Slovenská republika
Address Čerešňova 8004/24, 91708 Trnava, Slovenská republika
Address Čerešňova 8004/24, 91708 Trnava, Slovenská republika
Address Sadová 29, 90028 Ivanka pri Dunaji, Slovenská republika
Address Hrachová 16B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šafárikova 2837/9, 91708 Trnava, Slovenská republika
Address Čerešňova 8004/24, 91708 Trnava, Slovenská republika
Address Čerešňova 8004/24, 91708 Trnava, Slovenská republika
Address Čerešňova 8004/24, 91708 Trnava, Slovenská republika
Address Šafárikova 2837/9, 91708 Trnava, Slovenská republika
Registered in Business Register
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