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Company data from Slovak public registers
Company financial profile・Company ID 47388226・F. Urbánka 28, 91701 Trnava・Founded 2013
Turnover 2024
54 K €
−39 %Profit 2024
−23 K €
+42 %Assets
103 K €
+17 %Equity
−149 K €
−19 %Debt ratio
245.5 %
+1.6 ppGross margin
-34.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.5 %
+2.7 ppProfit / revenue
ROA
-22.8 %
+23 ppReturn on assets
ROE
15.7 %
−16 ppReturn on equity
Current ratio
0.36
+7.5 %Current assets / current liabilities
Earnings before tax
−22 K €
+44 %Profit + income tax
Effective tax
-4.3 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−161 K €
−14 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 183 K € | 79 K € | 45 K € |
| Value added | 33 K € | 16 K € | −26 K € | −16 K € |
| Operating revenue | 199 K € | 200 K € | 87 K € | 54 K € |
| Profit after tax | −37 K € | −20 K € | −40 K € | −23 K € |
| Income tax | 373 € | 3,124 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 176 K € | 174 K € | 87 K € | 103 K € |
| Non-current assets | 21 K € | 22 K € | 16 K € | 11 K € |
| Property, plant and equipment | 21 K € | 22 K € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 152 K € | 72 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 98 K € | 66 K € | 65 K € |
| Financial accounts | 46 K € | 54 K € | 6,252 € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 174 K € | 87 K € | 103 K € |
| Equity | −66 K € | −86 K € | −126 K € | −149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −71 K € | −91 K € | −131 K € |
| Profit/loss for the accounting period after tax | −37 K € | −20 K € | −40 K € | −23 K € |
| Liabilities | 242 K € | 260 K € | 213 K € | 252 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 242 K € | 260 K € | 213 K € | 252 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −100 € | −100 € | −100 € | −100 € |
Tax liability trend
24 registered activities
Address Ulica Matuškova 11, 91701 Trnava, Slovenská republika
Address Ulica Matuškova 11, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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