Company data from Slovak public registers
Company financial profile・Company ID 47008997・Pekárska 14, 91701 Trnava・Founded 2013
Turnover 2024
13 K €
+53 %Profit 2024
8,145 €
+1,378 %Assets
18 K €
+1.0 %Equity
8,017 €
+908 %Debt ratio
55.1 %
−40 ppGross margin
65.9 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.2 %
+55 ppProfit / revenue
ROA
45.6 %
+42 ppReturn on assets
ROE
101.6 %
+32 ppReturn on equity
Earnings before tax
8,145 €
+1,378 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
18 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Interest-bearing debt
9,840 €
−45 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,550 € | 5,984 € | 8,677 € | 13 K € |
| Value added | 165 € | 360 € | 581 € | 8,758 € |
| Operating revenue | 1,551 € | 5,984 € | 8,677 € | 13 K € |
| Profit after tax | 120 € | 139 € | 551 € | 8,145 € |
| Income tax | 0 € | 18 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,910 € | 5,248 € | 18 K € | 18 K € |
| Non-current assets | 0 € | −500 € | −583 € | 84 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 17 € | 104 € |
| Non-current financial assets | 0 € | −500 € | −600 € | −20 € |
| Current assets | 6,910 € | 5,748 € | 18 K € | 18 K € |
| Inventory | 65 € | 323 € | 388 € | 6,389 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −3,849 € | −534 € | −4,362 € | 3,634 € |
| Financial accounts | 11 K € | 5,959 € | 22 K € | 7,750 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,910 € | 5,248 € | 18 K € | 18 K € |
| Equity | 120 € | 139 € | 795 € | 8,017 € |
| Share capital | 0 € | 0 € | −15 € | −128 € |
| Profit/loss of previous years | 0 € | 0 € | 259 € | 0 € |
| Profit/loss for the accounting period after tax | 120 € | 139 € | 551 € | 8,145 € |
| Liabilities | 6,790 € | 5,109 € | 17 K € | 9,840 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −920 € | −194 € | −1,113 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,710 € | 5,303 € | 18 K € | 9,840 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Sídlisko 381/5 381, 91930 Jaslovské Bohunice, Slovenská republika
Address Prakovce 185, 05562 Prakovce, Slovenská republika
Address Pod hájom 1358/138, 01841 Dubnica nad Váhom, Slovenská republika
Address Sídlisko 381/5 381, 91930 Jaslovské Bohunice, Slovenská republika
Address Prakovce 185, 05562 Prakovce, Slovenská republika
Address Prakovce 185, 05562 Prakovce, Slovenská republika
Address Pod hájom 1358/138, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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