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Company data from Slovak public registers
Company financial profile・Company ID 46710876・G. Steinera 29, 91701 Trnava・Founded 2012
Turnover 2024
126 K €
+24 %Profit 2024
5,638 €
−45 %Assets
44 K €
+30 %Equity
−20 K €
−302 %Debt ratio
144.8 %
+74 ppGross margin
21.8 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−5.6 ppProfit / revenue
ROA
12.8 %
−18 ppReturn on assets
ROE
-28.6 %
−134 ppReturn on equity
Current ratio
0.95
−24 %Current assets / current liabilities
Earnings before tax
6,598 €
−44 %Profit + income tax
Effective tax
14.5 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−1,816 €
−131 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 57 K € | 101 K € | 126 K € |
| Value added | 5,838 € | 9,803 € | 25 K € | 27 K € |
| Operating revenue | 41 K € | 57 K € | 101 K € | 126 K € |
| Profit after tax | −2,330 € | −1,581 € | 10 K € | 5,638 € |
| Income tax | 0 € | 96 € | 1,583 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 34 K € | 44 K € |
| Non-current assets | 3,216 € | 6,188 € | 4,226 € | 6,670 € |
| Property, plant and equipment | 3,216 € | 6,188 € | 4,226 € | 6,670 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 8,299 € | 30 K € | 37 K € |
| Inventory | 1,036 € | 210 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,406 € | 4,982 € | 24 K € | 18 K € |
| Financial accounts | 2,424 € | 3,107 € | 5,108 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 34 K € | 44 K € |
| Equity | 1,100 € | −481 € | 9,746 € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −40 K € | −41 K € | −31 K € |
| Profit/loss for the accounting period after tax | −2,330 € | −1,581 € | 10 K € | 5,638 € |
| Liabilities | 13 K € | 15 K € | 24 K € | 64 K € |
| Non-current liabilities | 330 € | 351 € | 372 € | 423 € |
| Current liabilities | 13 K € | 15 K € | 24 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Botanická 24, 91701 Trnava, Slovenská republika
Address Staničná 1, 91701 Trnava, Slovenská republika
Address Botanická 24, 91701 Trnava, Slovenská republika
Registered in Business Register
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