Company data from Slovak public registers
Company financial profile・Company ID 48059617・Lomonosovova 2796/5, 91708 Trnava・Founded 2015
Turnover 2024
61 K €
−6.6 %Profit 2024
−36 K €
+33 %Assets
67 K €
+33 %Equity
−197 K €
−13 %Debt ratio
394.9 %
−51 ppGross margin
10.9 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.5 %
+23 ppProfit / revenue
ROA
-54.1 %
+53 ppReturn on assets
ROE
18.4 %
−13 ppReturn on equity
Current ratio
0.26
+13 %Current assets / current liabilities
Earnings before tax
−36 K €
+33 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−191 K €
−13 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 66 K € | 65 K € | 61 K € |
| Value added | −32 K € | −23 K € | −7,977 € | 6,626 € |
| Operating revenue | 66 K € | 78 K € | 65 K € | 61 K € |
| Profit after tax | −46 K € | −59 K € | −54 K € | −36 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 51 K € | 50 K € | 67 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 | 43 K € | 51 K € | 50 K € | 67 K € |
| Inventory | 32 K € | 39 K € | 39 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,679 € | 8,055 € | 11 K € | 15 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,297 € | 3,442 € | 225 € | 12 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 51 K € | 50 K € | 67 K € |
| Equity | −61 K € | −120 K € | −174 K € | −197 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −106 K € | −153 K € | −212 K € | −252 K € |
| Profit/loss for the accounting period after tax | −46 K € | −59 K € | −54 K € | −36 K € |
| Liabilities | 105 K € | 171 K € | 224 K € | 264 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 471 € |
| Current liabilities | 96 K € | 165 K € | 218 K € | 257 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,618 € | 6,044 € | 6,044 € | 6,082 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
21 registered activities
Address Ulica Lomonosovova 2796/5, 91708 Trnava, Slovenská republika
Address Lomonosovova 2796/5, 91708 Trnava, Slovenská republika
Address Ulica Lomonosovova 2796/5, 91708 Trnava, Slovenská republika
Address Lomonosova 2796/5, 91708 Trnava, Slovenská republika
Address Lomonosovova 2796/5, 91708 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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