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Company data from Slovak public registers
Company financial profile・Company ID 47005602・Sladovnícka 2557/13, 91701 Trnava・Founded 2013
Turnover 2024
61 K €
−12 %Profit 2024
−150 €
+99 %Assets
59 K €
−22 %Equity
−18 K €
+14 %Debt ratio
130.4 %
+2.9 ppGross margin
52.2 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+27 ppProfit / revenue
ROA
-0.3 %
+25 ppReturn on assets
ROE
0.8 %
−90 ppReturn on equity
Current ratio
0.17
+73 %Current assets / current liabilities
Earnings before tax
810 €
+104 %Profit + income tax
Effective tax
118.5 %
+119 ppIncome tax / earnings before tax
Net working capital
−33 K €
+63 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 73 K € | 55 K € | 56 K € |
| Value added | 43 K € | 52 K € | 29 K € | 29 K € |
| Operating revenue | 77 K € | 75 K € | 70 K € | 61 K € |
| Profit after tax | −14 K € | −12 K € | −19 K € | −150 € |
| Income tax | 196 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 55 K € | 77 K € | 59 K € |
| Non-current assets | 63 K € | 44 K € | 67 K € | 53 K € |
| Property, plant and equipment | 63 K € | 44 K € | 67 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 11 K € | 9,260 € | 6,475 € |
| Inventory | 0 € | 0 € | 0 € | 471 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 8,356 € | 5,786 € |
| Financial accounts | 2,710 € | 389 € | 904 € | 218 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 55 K € | 77 K € | 59 K € |
| Equity | 11 K € | −967 € | −21 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 5,543 € | −7,427 € | −23 K € |
| Profit/loss for the accounting period after tax | −14 K € | −12 K € | −19 K € | −150 € |
| Liabilities | 66 K € | 56 K € | 98 K € | 77 K € |
| Non-current liabilities | 782 € | 885 € | 888 € | 38 K € |
| Current liabilities | 65 K € | 54 K € | 97 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 743 € | 1,485 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Palárikova 6113/20, 91701 Trnava, Slovenská republika
Address Palárikova 6113/20, 91701 Trnava, Slovenská republika
Registered in Business Register
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