Company data from Slovak public registers
Company financial profile・Company ID 48261360・Ulica Jarná 4556/27, 917 05 Trnava・Founded 2015
Turnover 2024
272 K €
+386 %Profit 2024
23 K €
+545 %Assets
31 K €
+301 %Equity
20 K €
+632 %Debt ratio
35.3 %
−113 ppGross margin
11.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+18 ppProfit / revenue
ROA
75.6 %
+144 ppReturn on assets
ROE
116.9 %
−23 ppReturn on equity
Current ratio
2.83
+321 %Current assets / current liabilities
Earnings before tax
29 K €
+712 %Profit + income tax
Effective tax
21.5 %
+29 ppIncome tax / earnings before tax
Net working capital
20 K €
+632 %Current assets − current liabilities
Revenue CAGR
50.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,747 € | 11 K € | 56 K € | 272 K € |
| Value added | −10 K € | 1,129 € | −2,513 € | 30 K € |
| Operating revenue | 18 K € | 11 K € | 56 K € | 272 K € |
| Profit after tax | −5,806 € | −5,712 € | −5,186 € | 23 K € |
| Income tax | 32 € | 19 € | 384 € | 6,310 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 9,686 € | 7,625 € | 31 K € |
| Non-current assets | 3,322 € | 5,337 € | 0 € | 0 € |
| Property, plant and equipment | 3,322 € | 5,337 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,754 € | 4,349 € | 7,625 € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,663 € | 4,289 € | 7,296 € | 23 K € |
| Financial accounts | 1,091 € | 60 € | 329 € | 7,720 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 9,686 € | 7,625 € | 31 K € |
| Equity | 7,183 € | 1,471 € | −3,715 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,489 € | 1,683 € | −4,029 € | −8,831 € |
| Profit/loss for the accounting period after tax | −5,806 € | −5,712 € | −5,186 € | 23 K € |
| Liabilities | 5,893 € | 8,215 € | 11 K € | 11 K € |
| Non-current liabilities | 3,181 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,712 € | 8,215 € | 11 K € | 11 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
6 registered activities
Address Hlavná 28/41, 91961 Ružindol, Slovenská republika
Address Kráľová pri Senci 319, 90050 Kráľová pri Senci, Slovenská republika
Address Hlavná 28/41, 91961 Ružindol, Slovenská republika
Address Kráľová pri Senci 319, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 319, 90050 Kráľová pri Senci, Slovenská republika
Registered in Business Register
1 entry from the business register
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