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Company data from Slovak public registers
Company financial profile・Company ID 46899740・Botanická 2827/1, 917 08 Trnava・Founded 2012
Turnover 2024
122 K €
+73 %Profit 2024
3,978 €
−72 %Assets
159 K €
+63 %Equity
91 K €
+4.5 %Debt ratio
42.7 %
+32 ppGross margin
16.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−17 ppProfit / revenue
ROA
2.5 %
−12 ppReturn on assets
ROE
4.4 %
−12 ppReturn on equity
Current ratio
3.94
−58 %Current assets / current liabilities
Earnings before tax
5,133 €
−72 %Profit + income tax
Effective tax
22.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
69 K €
−21 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 47 K € | 70 K € | 121 K € |
| Value added | 36 K € | 15 K € | 19 K € | 20 K € |
| Operating revenue | 43 K € | 47 K € | 70 K € | 122 K € |
| Profit after tax | 29 K € | 11 K € | 14 K € | 3,978 € |
| Income tax | 5,198 € | 1,897 € | 4,200 € | 1,155 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 88 K € | 98 K € | 159 K € |
| Non-current assets | 0 € | 0 € | 0 € | 67 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 88 K € | 98 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 47 K € | 26 K € | 42 K € |
| Financial accounts | 48 K € | 41 K € | 72 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 88 K € | 98 K € | 159 K € |
| Equity | 63 K € | 74 K € | 87 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 58 K € | 68 K € | 82 K € |
| Profit/loss for the accounting period after tax | 29 K € | 11 K € | 14 K € | 3,978 € |
| Liabilities | 26 K € | 14 K € | 10 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 8,970 € | 10 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 5,379 € | 0 € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Botanická 2827/1, 91708 Trnava, Slovenská republika
Address Jazdecká ulica 8398/1, 91708 Trnava, Slovenská republika
Address Botanická 2827/1, 91708 Trnava, Slovenská republika
Address Botanická 2827/1, 91708 Trnava, Slovenská republika
Address Jazdecká ulica 8398/1, 91708 Trnava, Slovenská republika
Registered in Business Register
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