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Company data from Slovak public registers
Company financial profile・Company ID 47103230・Hlavná 31, 91701 Trnava・Founded 2013
Turnover 2024
30 K €
+1.3 %Profit 2024
1,050 €
+67 %Assets
68 K €
+986 %Equity
25 K €
+4.4 %Debt ratio
44.2 %
+338 ppGross margin
52.4 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+1.4 ppProfit / revenue
ROA
1.5 %
−8.4 ppReturn on assets
ROE
4.2 %
+1.6 ppReturn on equity
Current ratio
0.14
+137 %Current assets / current liabilities
Earnings before tax
1,050 €
+67 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−64 K €
−241 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 16 K € | 30 K € | 30 K € |
| Value added | 14 K € | −26 K € | 17 K € | 16 K € |
| Operating revenue | 28 K € | 50 K € | 30 K € | 30 K € |
| Profit after tax | −2,179 € | 1,080 € | 628 € | 1,050 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 14 K € | 6,289 € | 68 K € |
| Non-current assets | 6,040 € | 0 € | −8,459 € | 58 K € |
| Property, plant and equipment | 6,040 € | 0 € | −8,459 € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 14 K € | 12 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 10 K € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 21 K € | 14 K € | 1,884 € | 10 K € |
| Accruals and deferrals | — | — | 2,374 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 14 K € | 6,289 € | 68 K € |
| Equity | 23 K € | 24 K € | 24 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 20 K € | 18 K € | 18 K € | 19 K € |
| Profit/loss for the accounting period after tax | −2,179 € | 1,080 € | 628 € | 1,050 € |
| Liabilities | 4,464 € | −10 K € | −18 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 14 K € | −44 K € |
| Current liabilities | 4,464 € | −10 K € | −33 K € | 74 K € |
| Short-term financial assistance | — | — | 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 | — | — | 1,100 € | 13 K € |
Tax liability trend
5 registered activities
Address Hlavná 31, 91701 Trnava, Slovenská republika
Address Hlavná 31, 91701 Trnava, Slovenská republika
Registered in Business Register
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