Company data from Slovak public registers
Company financial profile・Company ID 47465671・Juraja Slottu 6474/37, 91701 Trnava・Founded 2013
Turnover 2024
21 K €
−35 %Profit 2024
193 €
+103 %Assets
4,820 €
−2.9 %Equity
−33 K €
+0.6 %Debt ratio
786.7 %
+16 ppGross margin
3.5 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+18 ppProfit / revenue
ROA
4.0 %
+121 ppReturn on assets
ROE
-0.6 %
−18 ppReturn on equity
Current ratio
0.13
−2.1 %Current assets / current liabilities
Earnings before tax
533 €
+109 %Profit + income tax
Effective tax
63.8 %
+64 ppIncome tax / earnings before tax
Net working capital
−33 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 21 K € | 33 K € | 21 K € |
| Value added | −4,930 € | 2,917 € | 387 € | 746 € |
| Operating revenue | 21 K € | 22 K € | 33 K € | 21 K € |
| Profit after tax | −9,050 € | −5,357 € | −5,792 € | 193 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | −3,285 € | 4,261 € | 4,966 € | 4,820 € |
| 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 | −3,285 € | 4,261 € | 4,966 € | 4,820 € |
| Inventory | −5,673 € | 2,194 € | 3,345 € | 3,114 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 927 € | 582 € | 47 € | 378 € |
| Financial accounts | 1,461 € | 1,485 € | 1,574 € | 1,328 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | −3,285 € | 4,261 € | 4,966 € | 4,820 € |
| Equity | −22 K € | −28 K € | −33 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −62 K € | −71 K € | −77 K € | −82 K € |
| Profit/loss for the accounting period after tax | −9,050 € | −5,357 € | −5,792 € | 193 € |
| Liabilities | 19 K € | 32 K € | 38 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 32 K € | 38 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Juraja Slottu 6474/37, 91701 Trnava, Slovenská republika
Address Juraja Slottu 6474/37, 91701 Trnava, Slovenská republika
Address Juraja Slottu 6474/37, 91701 Trnava, Slovenská republika
Registered in Business Register
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