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Company data from Slovak public registers
Company financial profile・Company ID 50087649・Ulica Púpavová 7518/7, 91702 Trnava・Founded 2015
Turnover 2024
123 K €
+183 %Profit 2024
31 K €
+297 %Assets
558 K €
+3.6 %Equity
488 K €
+6.8 %Debt ratio
12.3 %
−2.7 ppGross margin
11.0 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.1 %
+61 ppProfit / revenue
ROA
5.5 %
+8.5 ppReturn on assets
ROE
6.3 %
+9.8 ppReturn on equity
Current ratio
1.44
−28 %Current assets / current liabilities
Earnings before tax
31 K €
+316 %Profit + income tax
Effective tax
1.1 %
+9.8 ppIncome tax / earnings before tax
Net working capital
30 K €
−63 %Current assets − current liabilities
Revenue CAGR
54.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 2.39 M € | 48 K € | 33 K € |
| Value added | 98 K € | 184 K € | 20 K € | 3,660 € |
| Operating revenue | 453 K € | 1.78 M € | 44 K € | 123 K € |
| Profit after tax | 34 K € | 53 K € | −16 K € | 31 K € |
| Income tax | 7,157 € | 70 K € | 1,255 € | 340 € |
| Current income tax | 7,157 € | 70 K € | 1,255 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.04 M € | 616 K € | 539 K € | 558 K € |
| Non-current assets | 654 K € | 393 K € | 377 K € | 457 K € |
| Property, plant and equipment | 654 K € | 393 K € | 377 K € | 457 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.39 M € | 224 K € | 162 K € | 99 K € |
| Inventory | 1.14 M € | 104 K € | 70 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,034 € | 1,317 € | 15 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 238 K € | 118 K € | 77 K € | 49 K € |
| Accruals and deferrals | 44 € | 44 € | 51 € | 2,474 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.04 M € | 616 K € | 539 K € | 558 K € |
| Equity | 416 K € | 469 K € | 457 K € | 488 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 377 K € | 411 K € | 468 K € | 452 K € |
| Profit/loss for the accounting period after tax | 34 K € | 53 K € | −16 K € | 31 K € |
| Liabilities | 1.63 M € | 147 K € | 81 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.38 M € | 147 K € | 81 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 242 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 590 € | 1,248 € |
Tax liability trend
11 registered activities
Address Ulica Púpavová 7518/7, 91702 Trnava, Slovenská republika
Address Ulica Púpavová 7518/7, 91702 Trnava, Slovenská republika
Address Ulica V. Paulínyho Tótha 6167/1, 91701 Trnava, Slovenská republika
Address Ulica Púpavová 7518/7, 91702 Trnava, Slovenská republika
Address Ulica Púpavová 7518/7, 91702 Trnava, Slovenská republika
Address Ulica Púpavová 7518/7, 91702 Trnava, Slovenská republika
Address A. Žarnova 11, 91701 Trnava, Slovenská republika
Address A. Žarnova 11, 91701 Trnava, Slovenská republika
Address Kapitulská 6, 91701 Trnava, Slovenská republika
Registered in Business Register
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