Company data from Slovak public registers
Company financial profile・Company ID 47485680・Coburgova 9206/82C, 91702 Trnava・Founded 2013
Turnover 2024
59 K €
−46 %Profit 2024
−3,751 €
−164 %Assets
129 K €
−17 %Equity
60 K €
−5.9 %Debt ratio
53.6 %
−5.6 ppGross margin
70.2 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
−12 ppProfit / revenue
ROA
-2.9 %
−6.7 ppReturn on assets
ROE
-6.2 %
−15 ppReturn on equity
Current ratio
3.31
+14 %Current assets / current liabilities
Earnings before tax
−2,791 €
−146 %Profit + income tax
Effective tax
-34.4 %
−38 ppIncome tax / earnings before tax
Net working capital
90 K €
−11 %Current assets − current liabilities
Revenue CAGR
39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 143 K € | 99 K € | 61 K € |
| Value added | 39 K € | 63 K € | 38 K € | 43 K € |
| Operating revenue | 141 K € | 146 K € | 108 K € | 59 K € |
| Profit after tax | 562 € | 34 K € | 5,880 € | −3,751 € |
| Income tax | 2,676 € | 8,038 € | 246 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 158 K € | 164 K € | 157 K € | 129 K € |
| Non-current assets | 21 K € | 11 K € | 3,008 € | 786 € |
| Property, plant and equipment | 21 K € | 11 K € | 3,008 € | 786 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 153 K € | 154 K € | 129 K € |
| Inventory | 3,113 € | 3,259 € | 19 K € | 19 K € |
| Non-current receivables | 0 € | 78 K € | 50 K € | 0 € |
| Current receivables | 126 K € | 70 K € | 81 K € | 109 K € |
| Financial accounts | 7,573 € | 693 € | 2,873 € | 627 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 164 K € | 157 K € | 129 K € |
| Equity | 24 K € | 58 K € | 64 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 18 K € | 53 K € | 58 K € |
| Profit/loss for the accounting period after tax | 562 € | 34 K € | 5,880 € | −3,751 € |
| Liabilities | 134 K € | 106 K € | 93 K € | 69 K € |
| Non-current liabilities | 27 K € | 20 K € | 15 K € | 15 K € |
| Current liabilities | 60 K € | 49 K € | 53 K € | 39 K € |
| Long-term bank loans | 36 K € | 25 K € | 16 K € | 16 K € |
| Short-term bank loans | 11 K € | 11 K € | 9,410 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Astrová 759/14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trstín 217, 91905 Trstín, Slovenská republika
Address Astrová 759/14, 82101 Bratislava, Slovenská republika
Address Astrová 759/14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trstín 217, 91905 Trstín, Slovenská republika
Address Astrová 759/14, 82101 Bratislava, Slovenská republika
Address Trstín 217, 91905 Trstín, Slovenská republika
Registered in Business Register
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