Company data from Slovak public registers
Company financial profile・Company ID 50162080・Mikovíniho 11, 917 01 Trnava・Founded 2016
Turnover 2024
2.82 M €
+538 %Profit 2024
308 K €
+428 %Assets
775 K €
+417 %Equity
19 K €
+107 %Debt ratio
97.5 %
−195 ppGross margin
23.7 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+32 ppProfit / revenue
ROA
39.7 %
+102 ppReturn on assets
ROE
1,587.7 %
+1,555 ppReturn on equity
Current ratio
2.49
−29 %Current assets / current liabilities
Earnings before tax
319 K €
+440 %Profit + income tax
Effective tax
3.4 %
+3.4 ppIncome tax / earnings before tax
Net working capital
459 K €
+333 %Current assets − current liabilities
Revenue CAGR
53.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 473 K € | 826 K € | 443 K € | 2.82 M € |
| Value added | 63 K € | 327 K € | 201 K € | 670 K € |
| Operating revenue | 474 K € | 826 K € | 443 K € | 2.82 M € |
| Profit after tax | −231 K € | 2,016 € | −94 K € | 308 K € |
| Income tax | 0 € | 1,228 € | 0 € | 11 K € |
| Current income tax | — | — | — | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 228 K € | 154 K € | 150 K € | 775 K € |
| Non-current assets | 0 € | 0 € | 1,873 € | 7,585 € |
| Property, plant and equipment | 0 € | 0 € | 1,873 € | 7,585 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 154 K € | 148 K € | 767 K € |
| Inventory | 72 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 93 K € | 73 K € | 670 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 11 K € | 60 K € | 75 K € | 97 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 154 K € | 150 K € | 775 K € |
| Equity | −197 K € | −195 K € | −288 K € | 19 K € |
| Share capital | 55 K € | 55 K € | 55 K € | 55 K € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −34 K € | −265 K € | −263 K € | −357 K € |
| Profit/loss for the accounting period after tax | −231 K € | 2,016 € | −94 K € | 308 K € |
| Liabilities | 425 K € | 348 K € | 438 K € | 755 K € |
| Non-current liabilities | 0 € | 0 € | 390 K € | 441 K € |
| Current liabilities | 120 K € | 35 K € | 42 K € | 308 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,369 € | 3,759 € | 6,692 € | 6,739 € |
| Accruals and deferrals | — | — | — | 400 € |
Tax liability trend
27 registered activities
Address Východná ulica 8760/1, 91701 Trnava, Slovenská republika
Address Ulica Lomonosovova 2796/3, 91708 Trnava, Slovenská republika
Address Dubodiel 242, 91323 Dubodiel, Slovenská republika
Address Dubodiel 242, 91323 Dubodiel, Slovenská republika
Address Východná ulica 8760/1, 91701 Trnava, Slovenská republika
Address Ulica Lomonosovova 2796/3, 91708 Trnava, Slovenská republika
Address Technology Centre, Sayer Drive 30, CV5 9PF Coventry, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Východná ulica 8760/1, 91701 Trnava, Slovenská republika
Address Ulica Lomonosovova 2796/3, 91708 Trnava, Slovenská republika
Address Dubodiel 242, 91323 Dubodiel, Slovenská republika
Address Dubodiel 242, 91323 Dubodiel, Slovenská republika
Registered in Business Register
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