Company data from Slovak public registers
Company financial profile・Company ID 47041561・Ulica Orolská 16/3, 91701 Trnava・Founded 2013
Turnover 2024
47 K €
+5.3 %Profit 2024
1,267 €
+122 %Assets
28 K €
+6.1 %Equity
−9,191 €
+12 %Debt ratio
132.9 %
−6.8 ppGross margin
27.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+16 ppProfit / revenue
ROA
4.5 %
+26 ppReturn on assets
ROE
-13.8 %
−69 ppReturn on equity
Current ratio
0.75
+5.1 %Current assets / current liabilities
Earnings before tax
1,607 €
+128 %Profit + income tax
Effective tax
21.2 %
+21 ppIncome tax / earnings before tax
Net working capital
−9,191 €
+12 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 36 K € | 43 K € | 45 K € |
| Value added | 2,343 € | 148 € | 5,673 € | 12 K € |
| Operating revenue | 32 K € | 36 K € | 44 K € | 47 K € |
| Profit after tax | 2,041 € | −9,110 € | −5,727 € | 1,267 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 27 K € | 26 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 27 K € | 26 K € | 28 K € |
| Inventory | 0 € | 962 € | 616 € | 657 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 24 K € | 25 K € | 25 K € |
| Financial accounts | 9,775 € | 2,014 € | 643 € | 2,165 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 27 K € | 26 K € | 28 K € |
| Equity | 4,379 € | −4,731 € | −10 K € | −9,191 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,921 € | −880 € | −9,990 € | −16 K € |
| Profit/loss for the accounting period after tax | 2,041 € | −9,110 € | −5,727 € | 1,267 € |
| Liabilities | 29 K € | 32 K € | 37 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 32 K € | 37 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rybníková 591/2, 91701 Trnava, Slovenská republika
Address Rybníková 591/2, 91701 Trnava, Slovenská republika
Address Rybníková 591/2, 91701 Trnava, Slovenská republika
Address Rybníková 591/2, 91701 Trnava, Slovenská republika
Address Rybníková 591/2, 91701 Trnava, Slovenská republika
Registered in Business Register
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