Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50254081・Kornela Mahra 3, 917 08 Trnava・Founded 2016
Turnover 2024
680 K €
+2.8 %Profit 2024
−75 K €
+62 %Assets
427 K €
+1.2 %Equity
5,180 €
+6.3 %Debt ratio
98.8 %
Gross margin
25.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
+19 ppProfit / revenue
ROA
-17.7 %
+29 ppReturn on assets
ROE
-1,455.5 %
+2,609 ppReturn on equity
Current ratio
1.12
+2.4 %Current assets / current liabilities
Earnings before tax
−72 K €
+64 %Profit + income tax
Effective tax
-5.4 %
−5.4 ppIncome tax / earnings before tax
Net working capital
34 K €
+36 %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 | 326 K € | 496 K € | 661 K € | 676 K € |
| Value added | 86 K € | −1,744 € | 67 K € | 173 K € |
| Operating revenue | 326 K € | 496 K € | 661 K € | 680 K € |
| Profit after tax | −41 K € | −248 K € | −198 K € | −75 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | — | — | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 478 K € | 375 K € | 422 K € | 427 K € |
| Non-current assets | 112 K € | 107 K € | 129 K € | 107 K € |
| Property, plant and equipment | 112 K € | 107 K € | 129 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 365 K € | 268 K € | 291 K € | 318 K € |
| Inventory | 272 K € | 228 K € | 201 K € | 241 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 21 K € | 66 K € | 62 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 2,235 € | 19 K € | 24 K € | 15 K € |
| Accruals and deferrals | — | — | 1,869 € | 1,908 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 478 K € | 375 K € | 422 K € | 427 K € |
| Equity | 99 K € | 48 K € | 4,874 € | 5,180 € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | −55 K € | −248 K € | −450 K € |
| Profit/loss for the accounting period after tax | −41 K € | −248 K € | −198 K € | −75 K € |
| Liabilities | 378 K € | 327 K € | 417 K € | 421 K € |
| Non-current liabilities | 0 € | 0 € | 1,896 € | 2,520 € |
| Current liabilities | 203 K € | 151 K € | 266 K € | 284 K € |
| Short-term financial assistance | — | — | 123 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 53 K € | 26 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Leoša Janáčka 6785/98, 91701 Trnava, Slovenská republika
Address Štefana C. Parráka 3581/1, 91701 Trnava, Slovenská republika
Address Leoša Janáčka 6785/98, 91701 Trnava, Slovenská republika
Address Štefana C. Parráka 3581/1, 91701 Trnava, Slovenská republika
Address Leoša Janáčka 6785/98, 91701 Trnava, Slovenská republika
Address Štefana C. Parráka 3581/1, 91701 Trnava, Slovenská republika
Address Leoša Janáčka 6785/98, 91701 Trnava, Slovenská republika
Address Štefana C. Parráka 3581/1, 91701 Trnava, Slovenská republika
Address Štefana C. Parráka 3581/1, 91701 Trnava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
