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Company data from Slovak public registers
Company financial profile・Company ID 46878696・Zavarská 10/H, 91701 Trnava・Founded 2012
Turnover 2024
218 K €
Profit 2024
32 K €
+1,370 %Assets
471 K €
+14 %Equity
−108 K €
+23 %Debt ratio
122.9 %
−11 ppGross margin
18.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
Profit / revenue
ROA
6.7 %
+7.3 ppReturn on assets
ROE
-29.4 %
−31 ppReturn on equity
Current ratio
0.51
+46 %Current assets / current liabilities
Earnings before tax
40 K €
+1,708 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−149 K €
+18 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 218 K € |
| Value added | 0 € | 0 € | −2,500 € | 40 K € |
| Operating revenue | 0 € | 0 € | 0 € | 218 K € |
| Profit after tax | 0 € | 0 € | −2,500 € | 32 K € |
| Income tax | 0 € | 0 € | 0 € | 8,441 € |
| Current income tax | 0 € | 0 € | 0 € | 8,441 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 415 K € | 415 K € | 415 K € | 471 K € |
| Non-current assets | 318 K € | 318 K € | 318 K € | 318 K € |
| Property, plant and equipment | 64 K € | 64 K € | 64 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 254 K € | 254 K € | 254 K € | 254 K € |
| Current assets | 97 K € | 97 K € | 97 K € | 153 K € |
| Inventory | 60 K € | 60 K € | 60 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 36 K € | 36 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,211 € | 1,211 € | 1,211 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 415 K € | 415 K € | 471 K € |
| Equity | −137 K € | −137 K € | −140 K € | −108 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −172 K € | −172 K € | −172 K € | −175 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −2,500 € | 32 K € |
| Liabilities | 552 K € | 552 K € | 554 K € | 579 K € |
| Non-current liabilities | 277 K € | 277 K € | 277 K € | 277 K € |
| Current liabilities | 275 K € | 275 K € | 278 K € | 303 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Predseda predstavenstva
Address Ľudovíta Pavetitša 20/11, 91943 Cífer, Slovenská republika
podpredseda predstavenstva
Address Vladimíra Clementisa 6454/61, 91701 Trnava, Slovenská republika
Člen predstavenstva
Address Ľudovíta Pavetitša 20/11, 91943 Cífer, Slovenská republika
predseda predstavenstva
Address Františkánska 7139/14, 91701 Trnava, Slovenská republika
predseda predstavenstva
Address Na záhrade 18, 91105 Trenčín, Slovenská republika
podpredseda predstavenstva
Address Františkánska 14, 91701 Trnava, Slovenská republika
Address Matúškovo 827, 92501 Matúškovo, Slovenská republika
Address Trenčianska 672/6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Opoj 282, 91932 Opoj, Slovenská republika
Address Na záhrade 18, 91105 Trenčín, Slovenská republika
Address Na hlinách 6777/5, 91701 Trnava, Slovenská republika
Address Hoštáky 307/4, 91965 Dolná Krupá, Slovenská republika
Address Seredská 173, 91705 Trnava, Slovenská republika
Address Východná 2426/7, 91108 Trenčín, Slovenská republika
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
Address Nerudova 6033/15, 91702 Trnava, Slovenská republika
Registered in Business Register
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