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Company data from Slovak public registers
Company financial profile・Company ID 50251414・Trstínska 681/10, 91701 Trnava・Founded 2016
Turnover 2024
86 K €
−70 %Profit 2024
4,502 €
+160 %Assets
78 K €
−24 %Equity
27 K €
+20 %Debt ratio
65.4 %
−13 ppGross margin
51.9 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+7.9 ppProfit / revenue
ROA
5.8 %
+13 ppReturn on assets
ROE
16.7 %
+50 ppReturn on equity
Current ratio
1.54
+25 %Current assets / current liabilities
Earnings before tax
9,133 €
+236 %Profit + income tax
Effective tax
50.7 %
+61 ppIncome tax / earnings before tax
Net working capital
27 K €
+50 %Current assets − current liabilities
Revenue CAGR
41.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 194 K € | 284 K € | 92 K € |
| Value added | 40 K € | 48 K € | 65 K € | 48 K € |
| Operating revenue | 226 K € | 210 K € | 286 K € | 86 K € |
| Profit after tax | 6,129 € | −16 K € | −7,460 € | 4,502 € |
| Income tax | 3,608 € | 288 € | 722 € | 4,631 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 90 K € | 112 K € | 103 K € | 78 K € |
| Non-current assets | 5,785 € | 8,361 € | 4,750 € | 532 € |
| Property, plant and equipment | 5,785 € | 8,361 € | 4,750 € | 532 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 104 K € | 99 K € | 78 K € |
| Inventory | 308 € | 38 K € | 18 K € | 1,223 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 60 K € | 60 K € | 60 K € |
| Financial accounts | 4,661 € | 6,006 € | 21 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 112 K € | 103 K € | 78 K € |
| Equity | 46 K € | 30 K € | 23 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 40 K € | 24 K € | 17 K € |
| Profit/loss for the accounting period after tax | 6,129 € | −16 K € | −7,460 € | 4,502 € |
| Liabilities | 44 K € | 82 K € | 81 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 476 € |
| Current liabilities | 44 K € | 63 K € | 81 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 0 € | 0 € |
| Provisions | 315 € | 110 € | 321 € | 110 € |
Tax liability trend
11 registered activities
Address Place de L´Orme Macaire 6, 95220 Herblay, Francúzska republika
Address Place de L´Orme Macaire 6, 95220 Herblay, Francúzska republika
Address Proleberstrasse 110, 8700 Leoben, Rakúska republika
Address Place de L´Orme Macaire 6, 95220 Herblay, Francúzska republika
Address Place de L´Orme Macaire, 6, 95220 Herblay, Francúzska republika
Address Place de L´Orme Macaire 6, 95220 Herblay, Francúzska republika
Address Proleberstrasse 110, 8700 Leoben, Rakúska republika
Registered in Business Register
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