Company data from Slovak public registers
Company financial profile・Company ID 47200723・Bežecká 50, 91708 Trnava・Founded 2013
Turnover 2024
24 K €
−82 %Profit 2024
−313 €
+99 %Assets
208 K €
+16 %Equity
70 K €
+241 %Debt ratio
66.2 %
−22 ppGross margin
74.5 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+17 ppProfit / revenue
ROA
-0.2 %
+13 ppReturn on assets
ROE
-0.4 %
+116 ppReturn on equity
Current ratio
3.10
+124 %Current assets / current liabilities
Earnings before tax
27 €
+100 %Profit + income tax
Effective tax
1,259.3 %
+1,259 ppIncome tax / earnings before tax
Net working capital
118 K €
+210 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 541 K € | 602 K € | 48 K € | 23 K € |
| Value added | 63 K € | 7,195 € | 4,307 € | 17 K € |
| Operating revenue | 542 K € | 686 K € | 128 K € | 24 K € |
| Profit after tax | 2,580 € | 5,160 € | −24 K € | −313 € |
| Income tax | 751 € | 2,611 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 251 K € | 201 K € | 179 K € | 208 K € |
| Non-current assets | 141 K € | 136 K € | 41 K € | 33 K € |
| Property, plant and equipment | 141 K € | 136 K € | 41 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 66 K € | 138 K € | 175 K € |
| Inventory | 12 K € | 0 € | 6,510 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 65 K € | 125 K € | 125 K € |
| Financial accounts | 46 K € | 900 € | 6,744 € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 201 K € | 179 K € | 208 K € |
| Equity | 29 K € | 45 K € | 21 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 34 K € | 40 K € | 16 K € |
| Profit/loss for the accounting period after tax | 2,580 € | 5,160 € | −24 K € | −313 € |
| Liabilities | 221 K € | 157 K € | 158 K € | 138 K € |
| Non-current liabilities | 0 € | 47 € | 51 € | 51 € |
| Current liabilities | 65 K € | 71 K € | 100 K € | 56 K € |
| Long-term bank loans | 0 € | 39 K € | 38 K € | 30 K € |
| Short-term bank loans | 43 K € | 44 K € | 19 K € | 49 K € |
| Provisions | 0 € | 2,002 € | 2,002 € | 2,002 € |
Tax liability trend
17 registered activities
Address Ulica Botanická 5685/10, 91708 Trnava, Slovenská republika
Address Ulica Botanická 5685/10, 91708 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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