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Company data from Slovak public registers
Company financial profile・Company ID 46652019・Nám. SNP 3, 91701 Trnava・Founded 2012
Turnover 2024
68 K €
+31 %Profit 2024
2,606 €
+502 %Assets
25 K €
−9.0 %Equity
−101 K €
+2.5 %Debt ratio
500.8 %
+27 ppGross margin
43.7 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+5.1 ppProfit / revenue
ROA
10.3 %
+13 ppReturn on assets
ROE
-2.6 %
−3.2 ppReturn on equity
Current ratio
0.20
−4.5 %Current assets / current liabilities
Earnings before tax
3,566 €
+656 %Profit + income tax
Effective tax
26.9 %
+28 ppIncome tax / earnings before tax
Net working capital
−99 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 75 K € | 52 K € | 68 K € |
| Value added | 15 K € | 42 K € | 19 K € | 30 K € |
| Operating revenue | 37 K € | 75 K € | 52 K € | 68 K € |
| Profit after tax | −7,971 € | 21 K € | −648 € | 2,606 € |
| Income tax | 0 € | 0 € | 7 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 22 K € | 28 K € | 25 K € |
| Non-current assets | 29 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 29 K € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 22 K € | 28 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 18 K € | 18 K € | 16 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,876 € | 4,137 € | 9,765 € | 9,183 € |
| Accruals and deferrals | 110 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 22 K € | 28 K € | 25 K € |
| Equity | −95 K € | −103 K € | −104 K € | −101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −93 K € | −129 K € | −108 K € | −109 K € |
| Profit/loss for the accounting period after tax | −7,971 € | 21 K € | −648 € | 2,606 € |
| Liabilities | 143 K € | 125 K € | 131 K € | 126 K € |
| Non-current liabilities | 515 € | 594 € | 669 € | 771 € |
| Current liabilities | 142 K € | 124 K € | 131 K € | 125 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,020 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Gábora Steinera 1948/13, 91702 Trnava, Slovenská republika
Address Krátka 7752/8, 91708 Trnava, Slovenská republika
Address Ulica 9. mája 19, 91702 Trnava, Slovenská republika
Address Gábora Steinera 1948/13, 91702 Trnava, Slovenská republika
Address Krátka 7752/8, 91708 Trnava, Slovenská republika
Address Gábora Steinera 1948/13, 91702 Trnava, Slovenská republika
Address Nám. SNP 3, 91701 Trnava, Slovenská republika
Registered in Business Register
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