Company data from Slovak public registers
Company financial profile・Company ID 47255609・Kapitulská 20, 91701 Trnava・Founded 2014
Turnover 2024
82 K €
−22 %Profit 2024
6,072 €
−83 %Assets
81 K €
+2.1 %Equity
68 K €
+9.7 %Debt ratio
15.5 %
−5.8 ppGross margin
47.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−27 ppProfit / revenue
ROA
7.5 %
−38 ppReturn on assets
ROE
8.9 %
−49 ppReturn on equity
Current ratio
5.60
−30 %Current assets / current liabilities
Earnings before tax
8,356 €
−78 %Profit + income tax
Effective tax
27.3 %
+24 ppIncome tax / earnings before tax
Net working capital
27 K €
−22 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 42 K € | 102 K € | 82 K € |
| Value added | 6,935 € | 12 K € | 69 K € | 39 K € |
| Operating revenue | 44 K € | 42 K € | 105 K € | 82 K € |
| Profit after tax | −9,470 € | −16 K € | 36 K € | 6,072 € |
| Income tax | 0 € | 0 € | 1,191 € | 2,284 € |
| Current income tax | 0 € | 0 € | 1,191 € | 2,284 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 57 K € | 79 K € | 81 K € |
| Non-current assets | 52 K € | 45 K € | 39 K € | 45 K € |
| Property, plant and equipment | 52 K € | 45 K € | 39 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 10 K € | 40 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,224 € | 6,048 € | 13 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,862 € | 4,196 € | 27 K € | 5,274 € |
| Accruals and deferrals | 983 € | 1,937 € | 122 € | 2,217 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 57 K € | 79 K € | 81 K € |
| Equity | 42 K € | 26 K € | 62 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 46 K € | 36 K € | 21 K € | 57 K € |
| Profit/loss for the accounting period after tax | −9,470 € | −16 K € | 36 K € | 6,072 € |
| Liabilities | 25 K € | 31 K € | 17 K € | 13 K € |
| Non-current liabilities | 20 K € | 23 K € | 8,971 € | 5,287 € |
| Current liabilities | 2,480 € | 4,727 € | 5,059 € | 5,968 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,150 € | 2,977 € | 2,864 € | 1,275 € |
| Accruals and deferrals | 134 € | 190 € | 173 € | 128 € |
Tax liability trend
1 registered activity
Address Ulica Vladimíra Clementisa 6645/26, 91701 Trnava, Slovenská republika
Address Vladimíra Clementisa 6645/26, 91701 Trnava, Slovenská republika
Address Vladimíra Clementisa 6645/26, 91701 Trnava, Slovenská republika
Address Ulica Vladimíra Clementisa 6645/26, 91701 Trnava, Slovenská republika
Address Hlavná ulica 584/133, 91965 Dolná Krupá, Slovenská republika
Address Vladimíra Clementisa 6645/26, 91701 Trnava, Slovenská republika
Registered in Business Register
Palkovič advokátska kancelária s.r.o.
Kapitulská 20, 91701 Trnava
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