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Company data from Slovak public registers
Company financial profile・Company ID 47423714・Juraja Slottu 39, 91701 Trnava・Founded 2013
Turnover 2024
20 K €
−45 %Profit 2024
2,737 €
+46 %Assets
56 K €
+14 %Equity
40 K €
+7.3 %Debt ratio
28.3 %
+4.8 ppGross margin
17.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+8.5 ppProfit / revenue
ROA
4.9 %
+1.1 ppReturn on assets
ROE
6.8 %
+1.8 ppReturn on equity
Current ratio
3.54
−17 %Current assets / current liabilities
Earnings before tax
3,260 €
+48 %Profit + income tax
Effective tax
16.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
40 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 42 K € | 37 K € | 20 K € |
| Value added | 3,757 € | 3,961 € | 2,360 € | 3,583 € |
| Operating revenue | 21 K € | 42 K € | 37 K € | 20 K € |
| Profit after tax | 542 € | 3,281 € | 1,869 € | 2,737 € |
| Income tax | 476 € | 579 € | 330 € | 523 € |
| Current income tax | 476 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 44 K € | 49 K € | 56 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 44 K € | 49 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 1,875 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 41 K € | 29 K € | 36 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,384 € | 2,478 € | 20 K € | 18 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 44 K € | 49 K € | 56 K € |
| Equity | 32 K € | 35 K € | 37 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,544 € | — | — | — |
| Profit/loss of previous years | 25 K € | 26 K € | 29 K € | 31 K € |
| Profit/loss for the accounting period after tax | 542 € | 3,281 € | 1,869 € | 2,737 € |
| Liabilities | 7,766 € | 8,046 € | 11 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,236 € | 6,516 € | 11 K € | 16 K € |
| Short-term financial assistance | 1,530 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Sladovnícka 5, 91701 Trnava, Slovenská republika
Address Juraja Slottu 39, 91701 Trnava, Slovenská republika
Address Sladovnícka 5, 91701 Trnava, Slovenská republika
Address Juraja Slottu 39, 91701 Trnava, Slovenská republika
Registered in Business Register
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