Company data from Slovak public registers
Company financial profile・Company ID 48298034・Hlavná 23, 917 01 Trnava・Founded 2015
Turnover 2024
405 K €
−21 %Profit 2024
46 K €
−5.4 %Assets
135 K €
−33 %Equity
102 K €
+82 %Debt ratio
24.3 %
−48 ppGross margin
35.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+1.9 ppProfit / revenue
ROA
34.1 %
+10 ppReturn on assets
ROE
45.0 %
−41 ppReturn on equity
Current ratio
4.23
+203 %Current assets / current liabilities
Earnings before tax
59 K €
−6.1 %Profit + income tax
Effective tax
21.9 %
−0.6 ppIncome tax / earnings before tax
Net working capital
103 K €
+80 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 441 K € | 509 K € | 404 K € |
| Value added | 11 K € | 46 K € | 67 K € | 143 K € |
| Operating revenue | 271 K € | 487 K € | 515 K € | 405 K € |
| Profit after tax | −63 K € | 10 K € | 49 K € | 46 K € |
| Income tax | 3,365 € | 6,245 € | 14 K € | 13 K € |
| Current income tax | 3,365 € | 6,245 € | 14 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 280 K € | 149 K € | 203 K € | 135 K € |
| Non-current assets | 63 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,970 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 58 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 149 K € | 203 K € | 135 K € |
| Inventory | 613 € | 1,573 € | 4,325 € | 4,325 € |
| Non-current receivables | 0 € | 0 € | 15 K € | 15 K € |
| Current receivables | 167 K € | 109 K € | 119 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 38 K € | 65 K € | 19 K € |
| Accruals and deferrals | 15 K € | 31 € | 15 € | 412 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 149 K € | 203 K € | 135 K € |
| Equity | −282 K € | 7,659 € | 56 K € | 102 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −353 K € | −419 K € | −409 K € | −360 K € |
| Profit/loss for the accounting period after tax | −63 K € | 10 K € | 49 K € | 46 K € |
| Liabilities | 517 K € | 141 K € | 147 K € | 33 K € |
| Non-current liabilities | 471 € | 487 € | 509 € | 824 € |
| Current liabilities | 514 K € | 141 K € | 146 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,080 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 82 € | 433 € | 106 € |
| Accruals and deferrals | 44 K € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Brezany 103, 01004 Brezany, Slovenská republika
Address Brezany 103, 01004 Brezany, Slovenská republika
Člen predstavenstva
Address Tomanova, 9722/21, 831 07,
Address Rozkvet 2009/21, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
Address Brezany 103, 01004 Brezany, Slovenská republika
Address Prečín 308, 01815 Prečín, Slovenská republika
Address Brezany 103, 01004 Brezany, Slovenská republika
Address Ignáca Gešaja 25, 90028 Zálesie, Slovenská republika
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
Address Tomanova, 9722/21, 831 07,
Address Roľnícka, 187, 831 07,
Registered in Business Register
4 entries from the business register
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