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Company data from Slovak public registers
Company financial profile・Company ID 47609974・Františkánska 7, 91701 Trnava・Founded 2014
Turnover 2024
1.88 M €
+5.2 %Profit 2024
57 K €
−2.8 %Assets
3.71 M €
+1,334 %Equity
322 K €
+59 %Debt ratio
91.3 %
+70 ppGross margin
3.9 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−0.3 ppProfit / revenue
ROA
1.6 %
−21 ppReturn on assets
ROE
17.8 %
−11 ppReturn on equity
Current ratio
1.04
−67 %Current assets / current liabilities
Earnings before tax
73 K €
−2.8 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
149 K €
−15 %Current assets − current liabilities
Revenue CAGR
155.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 512 K € | 748 K € | 1.78 M € | 1.88 M € |
| Value added | 30 K € | 38 K € | 91 K € | 73 K € |
| Operating revenue | 512 K € | 748 K € | 1.78 M € | 1.88 M € |
| Profit after tax | 23 K € | 30 K € | 59 K € | 57 K € |
| Income tax | 6,227 € | 7,977 € | 16 K € | 15 K € |
| Current income tax | — | — | 16 K € | 15 K € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total assets | 235 K € | 367 K € | 258 K € | 3.71 M € |
| 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 | 235 K € | 367 K € | 258 K € | 3.7 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 73 K € | 90 K € | 1.49 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 144 K € | 293 K € | 168 K € | 2.21 M € |
| Accruals and deferrals | — | — | 592 € | 1,230 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 367 K € | 258 K € | 3.71 M € |
| Equity | 181 K € | 211 K € | 203 K € | 322 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | — | — | 24 K € | 24 K € |
| Profit/loss of previous years | 37 K € | 61 K € | 0 € | 62 K € |
| Profit/loss for the accounting period after tax | 23 K € | 30 K € | 59 K € | 116 K € |
| Liabilities | 55 K € | 156 K € | 55 K € | 3.38 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 229 K € | 82 K € | 3.56 M € |
| Short-term financial assistance | — | — | −27 K € | −172 K € |
| 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 € | 0 € |
Tax liability trend
5 registered activities
predseda predstavenstva
Address Františkánska 7, 91701 Trnava, Slovenská republika
predseda predstavenstva
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
Address Hviezdoslavova 4052/63, 05801 Poprad, Slovenská republika
Address Františkánska 7, 91701 Trnava, Slovenská republika
Address Borinka 525, 90032 Borinka, Slovenská republika
Address Rovniny 152a, 74801 Hlučín, Česká republika
Address Hviezdoslavova 4052/63, 05801 Poprad, Slovenská republika
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
Address Krížna 56,, 82108 Bratislava, Slovenská republika
Registered in Business Register
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