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Company data from Slovak public registers
Company financial profile・Company ID 50211269・Hlavná 23, 91701 Trnava・Founded 2016
Turnover 2024
154 K €
−31 %Profit 2024
−1,514 €
−728 %Assets
402 K €
−30 %Equity
121 K €
−0.5 %Debt ratio
70.0 %
−8.8 ppGross margin
7.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−1.1 ppProfit / revenue
ROA
-0.4 %
−0.4 ppReturn on assets
ROE
-1.3 %
−1.5 ppReturn on equity
Current ratio
1.24
−6.3 %Current assets / current liabilities
Earnings before tax
−554 €
−199 %Profit + income tax
Effective tax
-173.3 %
−230 ppIncome tax / earnings before tax
Net working capital
57 K €
−49 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 276 K € | 191 K € | 134 K € |
| Value added | 45 K € | 14 K € | 44 K € | 9,491 € |
| Operating revenue | 143 K € | 320 K € | 223 K € | 154 K € |
| Profit after tax | 561 € | 740 € | 241 € | −1,514 € |
| Income tax | 394 € | 470 € | 316 € | 960 € |
| Current income tax | 394 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 200 K € | 372 K € | 571 K € | 402 K € |
| Non-current assets | 22 K € | 7,257 € | 102 K € | 102 K € |
| Property, plant and equipment | 22 K € | 7,257 € | 102 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 364 K € | 469 K € | 300 K € |
| Inventory | 64 K € | 47 K € | 39 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 313 K € | 429 K € | 232 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,115 € | 4,348 € | 1,189 € | 24 K € |
| Accruals and deferrals | 324 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 372 K € | 571 K € | 402 K € |
| Equity | 102 K € | 103 K € | 121 K € | 121 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 12 K € | — | — | — |
| Profit/loss of previous years | −30 K € | −30 K € | −29 K € | −28 K € |
| Profit/loss for the accounting period after tax | 561 € | 740 € | 241 € | −1,514 € |
| Liabilities | 98 K € | 268 K € | 449 K € | 281 K € |
| Non-current liabilities | 21 € | 0 € | 94 K € | 39 K € |
| Current liabilities | 98 K € | 268 K € | 355 K € | 242 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
42 registered activities
Address Rozkvet 2016/38, 01701 Považská Bystrica, Slovenská republika
Člen predstavenstva
Address Tomanova, 9722/21, 831 07,
Člen predstavenstva
Address Tomanova, 9722/21, 831 07,
Address Rozkvet 2055/116, 01701 Považská Bystrica, Slovenská republika
Address Dolné Rudiny 2954/1, 01001 Žilina, Slovenská republika
Address Prečín 153, 01815 Prečín, Slovenská republika
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Tomanova, 9722/21, 831 07,
Address Roľnícka, 187, 831 07,
Registered in Business Register
2 entries from the business register
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