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Company data from Slovak public registers
Company financial profile・Company ID 47344652・J. Fándlyho 3557/32, 91701 Trnava・Founded 2013
Turnover 2024
17 K €
−48 %Profit 2024
−137 €
−101 %Assets
14 K €
−40 %Equity
1,103 €
−11 %Debt ratio
92.0 %
−2.6 ppGross margin
17.3 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−45 ppProfit / revenue
ROA
-1.0 %
−62 ppReturn on assets
ROE
-12.4 %
−1,136 ppReturn on equity
Current ratio
0.80
−9.7 %Current assets / current liabilities
Earnings before tax
203 €
−99 %Profit + income tax
Effective tax
167.5 %
+165 ppIncome tax / earnings before tax
Net working capital
−2,274 €
+3.1 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 20 K € | 31 K € | 16 K € |
| Value added | −2,049 € | −19 K € | 16 K € | 2,855 € |
| Operating revenue | 27 K € | 33 K € | 32 K € | 17 K € |
| Profit after tax | 5,599 € | −7,271 € | 14 K € | −137 € |
| Income tax | 248 € | 0 € | 330 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 22 K € | 23 K € | 14 K € |
| Non-current assets | 2,825 € | 1,848 € | 4,108 € | 4,534 € |
| Property, plant and equipment | 2,825 € | 1,848 € | 4,108 € | 4,534 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 21 K € | 19 K € | 9,231 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,154 € | 13 K € | 8,979 € | 8,413 € |
| Financial accounts | 27 K € | 7,264 € | 9,693 € | 818 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 22 K € | 23 K € | 14 K € |
| Equity | −5,424 € | −13 K € | 1,240 € | 1,103 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −10 K € | −18 K € | −4,260 € |
| Profit/loss for the accounting period after tax | 5,599 € | −7,271 € | 14 K € | −137 € |
| Liabilities | 45 K € | 35 K € | 22 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 93 € |
| Current liabilities | 44 K € | 32 K € | 21 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 889 € | 2,669 € | 522 € | 1,064 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address J. Fándlyho 3557/32, 91701 Trnava, Slovenská republika
Address J. Fándlyho 3557/32, 91701 Trnava, Slovenská republika
Registered in Business Register
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