Company data from Slovak public registers
Company financial profile・Company ID 46801995・Mikovíniho 9548/19, 91702 Trnava・Founded 2013
Turnover 2024
20 K €
−31 %Profit 2024
3,104 €
−78 %Assets
22 K €
−24 %Equity
19 K €
+19 %Debt ratio
11.4 %
−32 ppGross margin
58.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
−32 ppProfit / revenue
ROA
14.1 %
−35 ppReturn on assets
ROE
15.9 %
−70 ppReturn on equity
Current ratio
1.43
+485 %Current assets / current liabilities
Earnings before tax
4,120 €
−75 %Profit + income tax
Effective tax
24.7 %
+9.7 ppIncome tax / earnings before tax
Net working capital
1,043 €
+111 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,595 € | 15 K € | 13 K € | 20 K € |
| Value added | 4,013 € | 5,981 € | 5,917 € | 12 K € |
| Operating revenue | 9,595 € | 15 K € | 30 K € | 20 K € |
| Profit after tax | −1,609 € | −72 € | 14 K € | 3,104 € |
| Income tax | 0 € | 178 € | 2,478 € | 1,016 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 11 K € | 29 K € | 22 K € |
| Non-current assets | 7,259 € | 3,760 € | 26 K € | 19 K € |
| Property, plant and equipment | 7,259 € | 3,760 € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,854 € | 7,556 € | 2,975 € | 3,458 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 € | 1,003 € | 1,399 € | 2,026 € |
| Financial accounts | 8,745 € | 6,553 € | 1,576 € | 1,432 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 11 K € | 29 K € | 22 K € |
| Equity | 2,359 € | 2,287 € | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,032 € | −7,641 € | −7,712 € | 6,392 € |
| Profit/loss for the accounting period after tax | −1,609 € | −72 € | 14 K € | 3,104 € |
| Liabilities | 14 K € | 9,029 € | 12 K € | 2,514 € |
| Non-current liabilities | 118 € | 9 € | 267 € | 99 € |
| Current liabilities | 14 K € | 9,020 € | 12 K € | 2,415 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Čerešňová 690/27, 91951 Špačince, Slovenská republika
Address Čerešňová 690/27, 91951 Špačince, Slovenská republika
Address Bedřicha Smetanu 2792/17, 91708 Trnava, Slovenská republika
Address Čerešňová 690/27, 91951 Špačince, Slovenská republika
Address Čerešňová 690/27, 91951 Špačince, Slovenská republika
Address Čerešňová 690/27, 91951 Špačince, Slovenská republika
Registered in Business Register
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