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Company data from Slovak public registers
Company financial profile・Company ID 47460199・ul. Gábora Steinera 6446/1, 91702 Trnava・Founded 2013
Turnover 2024
75 K €
+43 %Profit 2024
−6,241 €
−470 %Assets
84 K €
−4.9 %Equity
63 K €
−9.0 %Debt ratio
25.5 %
+3.3 ppGross margin
8.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
−6.2 ppProfit / revenue
ROA
-7.4 %
−6.2 ppReturn on assets
ROE
-9.9 %
−8.4 ppReturn on equity
Current ratio
16.12
+171 %Current assets / current liabilities
Earnings before tax
−5,281 €
−420 %Profit + income tax
Effective tax
-18.2 %
−11 ppIncome tax / earnings before tax
Net working capital
78 K €
−10 %Current assets − current liabilities
Revenue CAGR
73.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 112 K € | 53 K € | 73 K € |
| Value added | 13 K € | 13 K € | 10 K € | 5,942 € |
| Operating revenue | 153 K € | 112 K € | 53 K € | 75 K € |
| Profit after tax | 789 € | 797 € | −1,094 € | −6,241 € |
| Income tax | 304 € | 316 € | 78 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 190 K € | 143 K € | 89 K € | 84 K € |
| Non-current assets | 131 K € | 66 K € | 5,343 € | 804 € |
| Property, plant and equipment | 16 K € | 10 K € | 5,343 € | 804 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 115 K € | 56 K € | 0 € | 0 € |
| Current assets | 60 K € | 77 K € | 83 K € | 83 K € |
| Inventory | 55 K € | 59 K € | 66 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,204 € | 15 K € | 2,272 € | 2,525 € |
| Financial accounts | 1,185 € | 2,651 € | 15 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 143 K € | 89 K € | 84 K € |
| Equity | 54 K € | 70 K € | 69 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,037 € | 3,826 € | 4,623 € | 3,529 € |
| Profit/loss for the accounting period after tax | 789 € | 797 € | −1,094 € | −6,241 € |
| Liabilities | 136 K € | 73 K € | 20 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 7 € | 14 € |
| Current liabilities | 11 K € | 9,288 € | −3,675 € | 5,180 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 125 K € | 63 K € | 23 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address ul. Gábora Steinera 6446/1, 91702 Trnava, Slovenská republika
Address ul. Gábora Steinera 6446/1, 91702 Trnava, Slovenská republika
Address ul. Gábora Steinera 6446/1, 91702 Trnava, Slovenská republika
Address ul. Gábora Steinera 6446/1, 91702 Trnava, Slovenská republika
Address ul. Gábora Steinera 6446/1, 91702 Trnava, Slovenská republika
Address ul. Gábora Steinera 6446/1, 91702 Trnava, Slovenská republika
Registered in Business Register
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