Company data from Slovak public registers
Company financial profile・Company ID 47577509・Ulica Teodora Tekela 6920/12, 91701 Trnava・Founded 2013
Turnover 2024
21 K €
−43 %Profit 2024
3,832 €
+535 %Assets
19 K €
+10 %Equity
18 K €
+26 %Debt ratio
4.2 %
−12 ppGross margin
19.7 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+16 ppProfit / revenue
ROA
20.1 %
+17 ppReturn on assets
ROE
20.9 %
+17 ppReturn on equity
Current ratio
23.97
+330 %Current assets / current liabilities
Earnings before tax
4,174 €
+456 %Profit + income tax
Effective tax
8.2 %
−12 ppIncome tax / earnings before tax
Net working capital
18 K €
+39 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 93 K € | 37 K € | 21 K € |
| Value added | −470 € | −2,269 € | 8,031 € | 4,174 € |
| Operating revenue | 0 € | 93 K € | 37 K € | 21 K € |
| Profit after tax | −795 € | −2,269 € | 603 € | 3,832 € |
| Income tax | 0 € | 0 € | 148 € | 342 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 14 K € | 17 K € | 19 K € |
| Non-current assets | 0 € | 1,338 € | 1,338 € | 0 € |
| Property, plant and equipment | 0 € | 1,338 € | 1,338 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 13 K € | 16 K € | 19 K € |
| Inventory | 6,686 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,320 € | 6,611 € | 765 € |
| Financial accounts | 9,465 € | 7,518 € | 9,396 € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 14 K € | 17 K € | 19 K € |
| Equity | 16 K € | 14 K € | 14 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,537 € | −7,332 € | −9,601 € | −9,091 € |
| Profit/loss for the accounting period after tax | −795 € | −2,269 € | 603 € | 3,832 € |
| Liabilities | 13 € | 307 € | 2,873 € | 797 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 € | 307 € | 2,873 € | 797 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ulica Teodora Tekela 6920/12, 91701 Trnava, Slovenská republika
Address Osvaldova 3299/8, 91701 Trnava, Slovenská republika
Address Dlhá 8, 90025 Chorvátsky Grob, Slovenská republika
Address Ulica Teodora Tekela 6920/12, 91701 Trnava, Slovenská republika
Address Osvaldova 3299/8, 91701 Trnava, Slovenská republika
Address Dlhá 8, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
2 entries from the business register
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