Company data from Slovak public registers
Company financial profile・Company ID 46594019・Trstínska 10, 91701 Trnava・Founded 2012
Turnover 2024
87 K €
+120 %Profit 2024
−44 K €
−952 %Assets
45 K €
−0.6 %Equity
−1,236 €
−103 %Debt ratio
102.8 %
+98 ppGross margin
3.9 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.7 %
−64 ppProfit / revenue
ROA
-98.9 %
−110 ppReturn on assets
ROE
3,567.6 %
+3,555 ppReturn on equity
Current ratio
23.46
+3.0 %Current assets / current liabilities
Earnings before tax
−43 K €
−809 %Profit + income tax
Effective tax
-2.2 %
−17 ppIncome tax / earnings before tax
Net working capital
43 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 20 K € | 39 K € | 87 K € |
| Value added | 6,383 € | 2,193 € | 8,769 € | 3,412 € |
| Operating revenue | 31 K € | 20 K € | 39 K € | 87 K € |
| Profit after tax | 2,910 € | 43 € | 5,174 € | −44 K € |
| Income tax | 513 € | 7 € | 912 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 38 K € | 45 K € | 45 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 | 42 K € | 38 K € | 45 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,428 € | 0 € | 0 € |
| Financial accounts | 42 K € | 36 K € | 45 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 38 K € | 45 K € | 45 K € |
| Equity | 41 K € | 38 K € | 43 K € | −1,236 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 33 K € | 33 K € | 38 K € |
| Profit/loss for the accounting period after tax | 2,910 € | 43 € | 5,174 € | −44 K € |
| Liabilities | 1,414 € | 96 € | 1,969 € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,414 € | 96 € | 1,969 € | 1,900 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 44 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ulica Botanická 2827/1, 91708 Trnava, Slovenská republika
Address Botanická 2827/1, 91701 Trnava, Slovenská republika
Address Šafárikova 12, 91708 Trnava, Slovenská republika
Address Botanická 2827/1, 91701 Trnava, Slovenská republika
Address Botanická 1, 91708 Trnava, Slovenská republika
Address Šafárikova 12, 91708 Trnava, Slovenská republika
Address Botanická 1, 91708 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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