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Company data from Slovak public registers
Company financial profile・Company ID 47861223・Bulharská 2476/42, 91701 Trnava・Founded 2014
Turnover 2024
31 K €
+27 %Profit 2024
4,482 €
+24 %Assets
44 K €
+12 %Equity
44 K €
+11 %Debt ratio
1.8 %
+0.2 ppGross margin
17.5 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
−0.4 ppProfit / revenue
ROA
10.1 %
+1.0 ppReturn on assets
ROE
10.3 %
+1.0 ppReturn on equity
Current ratio
56.23
−10.0 %Current assets / current liabilities
Earnings before tax
5,273 €
+24 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
44 K €
+11 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 49 K € | 24 K € | 31 K € |
| Value added | 4,835 € | 5,018 € | 4,484 € | 5,406 € |
| Operating revenue | 34 K € | 49 K € | 24 K € | 31 K € |
| Profit after tax | 3,995 € | 4,127 € | 3,614 € | 4,482 € |
| Income tax | 705 € | 728 € | 638 € | 791 € |
| Current income tax | 705 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 36 K € | 40 K € | 44 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 | 33 K € | 36 K € | 40 K € | 44 K € |
| Inventory | 0 € | 2,660 € | 800 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,290 € | 10 K € | 5,510 € | 22 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 32 K € | 23 K € | 34 K € | 22 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 36 K € | 40 K € | 44 K € |
| Equity | 31 K € | 36 K € | 39 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,784 € | — | — | — |
| Profit/loss of previous years | 21 K € | 24 K € | 29 K € | 32 K € |
| Profit/loss for the accounting period after tax | 3,995 € | 4,127 € | 3,614 € | 4,482 € |
| Liabilities | 1,945 € | 728 € | 638 € | 791 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,945 € | 728 € | 638 € | 791 € |
| Short-term financial assistance | 0 € | — | — | — |
| 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 € | — | — | — |
Tax liability trend
9 registered activities
Address Sladovnícka 2554/5, 91701 Trnava, Slovenská republika
Address Juraja Slottu 6475/39, 91701 Trnava, Slovenská republika
Address Sladovnícka 2554/5, 91701 Trnava, Slovenská republika
Address Juraja Slottu 6475/39, 91701 Trnava, Slovenská republika
Registered in Business Register
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