Company data from Slovak public registers
Company financial profile・Company ID 47406721・Vladimíra Clementisa 13/6509, 91701 Trnava・Founded 2013
Turnover 2024
649 K €
+283 %Profit 2024
52 K €
+928 %Assets
165 K €
−53 %Equity
50 K €
+2,575 %Debt ratio
69.6 %
−31 ppGross margin
21.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+12 ppProfit / revenue
ROA
31.6 %
+33 ppReturn on assets
ROE
104.0 %
−207 ppReturn on equity
Current ratio
1.32
+322 %Current assets / current liabilities
Earnings before tax
66 K €
+1,143 %Profit + income tax
Effective tax
20.5 %
+21 ppIncome tax / earnings before tax
Net working capital
36 K €
+155 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 172 K € | 169 K € | 649 K € |
| Value added | −40 K € | 35 K € | 59 K € | 138 K € |
| Operating revenue | 173 K € | 198 K € | 169 K € | 649 K € |
| Profit after tax | 5,016 € | 4,928 € | −6,313 € | 52 K € |
| Income tax | 1,955 € | 1,537 € | 0 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 323 K € | 361 K € | 352 K € | 165 K € |
| Non-current assets | 313 K € | 316 K € | 322 K € | 15 K € |
| Property, plant and equipment | 313 K € | 316 K € | 322 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,980 € | 45 K € | 30 K € | 150 K € |
| Inventory | 2,100 € | 2,654 € | 19 K € | 5,692 € |
| Non-current receivables | 0 € | 0 € | 0 € | 78 K € |
| Current receivables | 4,567 € | 12 K € | 3,603 € | 5,542 € |
| Financial accounts | 3,313 € | 30 K € | 8,057 € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 323 K € | 361 K € | 352 K € | 165 K € |
| Equity | 8,852 € | 4,282 € | −2,031 € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,164 € | −5,646 € | −718 € | −7,031 € |
| Profit/loss for the accounting period after tax | 5,016 € | 4,928 € | −6,313 € | 52 K € |
| Liabilities | 314 K € | 357 K € | 354 K € | 115 K € |
| Non-current liabilities | 276 K € | 285 K € | 257 K € | 646 € |
| Current liabilities | 37 K € | 70 K € | 96 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,472 € | 1,650 € | 366 € | 401 € |
Tax liability trend
14 registered activities
Address Jazdecká ulica 8366/18, 91708 Trnava, Slovenská republika
Address Poľnohospodárska 34, 82107 Bratislava, Slovenská republika
Address Vladimíra Clementisa 48, 91701 Trnava, Slovenská republika
Address Na hlinách 15/6925, 91700 Trnava, Slovenská republika
Address Jazdecká ulica 8366/18, 91708 Trnava, Slovenská republika
Address Na hlinách 15/6925, 91700 Trnava, Slovenská republika
Address Poľnohospodárska 34, 82107 Bratislava, Slovenská republika
Address Vladimíra Clementisa 48, 91701 Trnava, Slovenská republika
Address Na hlinách 15/6925, 91700 Trnava, Slovenská republika
Registered in Business Register
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