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Company data from Slovak public registers
Company financial profile・Company ID 48043001・A. Žarnova 336/8, 91702 Trnava・Founded 2015
Turnover 2024
133 K €
+47 %Profit 2024
5,657 €
+377 %Assets
123 K €
+63 %Equity
41 K €
+16 %Debt ratio
66.8 %
+13 ppGross margin
10.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+2.9 ppProfit / revenue
ROA
4.6 %
+3.0 ppReturn on assets
ROE
13.9 %
+10 ppReturn on equity
Current ratio
1.39
−13 %Current assets / current liabilities
Earnings before tax
7,017 €
+492 %Profit + income tax
Effective tax
19.4 %
+19 ppIncome tax / earnings before tax
Net working capital
31 K €
+30 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 77 K € | 89 K € | 133 K € |
| Value added | −8,638 € | −232 € | 186 € | 14 K € |
| Operating revenue | 63 K € | 80 K € | 90 K € | 133 K € |
| Profit after tax | −9,995 € | 1,071 € | 1,186 € | 5,657 € |
| Income tax | 0 € | 0 € | 0 € | 1,360 € |
| Current income tax | — | — | — | 1,360 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 88 K € | 85 K € | 75 K € | 123 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 74 K € | 64 K € | 112 K € |
| Inventory | 12 K € | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 57 K € | 48 K € | 97 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,425 € | 703 € | 495 € | −1,138 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 85 K € | 75 K € | 123 K € |
| Equity | 3,868 € | 19 K € | 35 K € | 41 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −52 € | 4,048 € | −9,997 € | −8,809 € |
| Profit/loss for the accounting period after tax | −10 K € | 1,032 € | 1,146 € | 5,616 € |
| Liabilities | 84 K € | 66 K € | 40 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1,542 € |
| Current liabilities | 84 K € | 66 K € | 40 K € | 80 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 365 € | 365 € | 365 € | 365 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
22 registered activities
Address Slovenská Nová Ves 176, 91942 Slovenská Nová Ves, Slovenská republika
Address Tilgnerova 712/7, 84104 Bratislava, Slovenská republika
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Slovenská Nová Ves 176, 91942 Slovenská Nová Ves, Slovenská republika
Address Tilgnerova 712/7, 84104 Bratislava, Slovenská republika
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Východná 2338/21, 91108 Trenčín, Slovenská republika
Registered in Business Register
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