Company data from Slovak public registers
Company financial profile・Company ID 47667524・Hlboká 16, 91701 Trnava・Founded 2014
Turnover 2024
19 K €
+145 %Profit 2024
14 K €
+345 %Assets
19 K €
+277 %Equity
−14 K €
+21 %Debt ratio
174.4 %
−280 ppGross margin
91.9 %
+163 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.0 %
+154 ppProfit / revenue
ROA
77.0 %
+195 ppReturn on assets
ROE
-103.4 %
−137 ppReturn on equity
Current ratio
0.57
+156 %Current assets / current liabilities
Earnings before tax
17 K €
+415 %Profit + income tax
Effective tax
15.1 %
+24 ppIncome tax / earnings before tax
Net working capital
−14 K €
+19 %Current assets − current liabilities
Revenue CAGR
145.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 7,550 € | 19 K € |
| Value added | −3,896 € | −9,240 € | −5,339 € | 17 K € |
| Operating revenue | 0 € | 0 € | 7,550 € | 19 K € |
| Profit after tax | −4,853 € | −12 K € | −5,819 € | 14 K € |
| Income tax | 0 € | 480 € | 480 € | 2,540 € |
| Item | 2014 | 2015 | 2016 | 2024 |
|---|---|---|---|---|
| Total assets | 4,352 € | 4,349 € | 4,918 € | 19 K € |
| 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 | 4,352 € | 4,349 € | 4,918 € | 19 K € |
| Inventory | 3,957 € | 3,957 € | 3,957 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 350 € | 19 K € |
| Financial accounts | 395 € | 392 € | 611 € | 8 € |
| Item | 2014 | 2015 | 2016 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,352 € | 4,349 € | 4,918 € | 19 K € |
| Equity | 147 € | −12 K € | −17 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,853 € | −17 K € | −33 K € |
| Profit/loss for the accounting period after tax | −4,853 € | −12 K € | −5,819 € | 14 K € |
| Liabilities | 4,205 € | 16 K € | 22 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 371 € | 0 € |
| Current liabilities | 4,205 € | 16 K € | 22 K € | 32 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
18 registered activities
Address Hlboká 16, 91701 Trnava, Slovenská republika
Address Rozvodná 13C, 83101 Bratislava, Slovenská republika
Address Hlboká 16, 91701 Trnava, Slovenská republika
Address Hlboká 16, 91701 Trnava, Slovenská republika
Registered in Business Register
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