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Company data from Slovak public registers
Company financial profile・Company ID 50334727・Trstínska cesta 9, 91701 Trnava・Founded 2016
Turnover 2024
93 K €
−32 %Profit 2024
3,425 €
−64 %Assets
60 K €
−23 %Equity
35 K €
+11 %Debt ratio
42.4 %
−18 ppGross margin
12.0 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−3.3 ppProfit / revenue
ROA
5.7 %
−6.5 ppReturn on assets
ROE
9.9 %
−21 ppReturn on equity
Current ratio
3.92
+84 %Current assets / current liabilities
Earnings before tax
5,613 €
−44 %Profit + income tax
Effective tax
39.0 %
+35 ppIncome tax / earnings before tax
Net working capital
36 K €
+13 %Current assets − current liabilities
Revenue CAGR
104.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 76 K € | 135 K € | 91 K € |
| Value added | 14 K € | 11 K € | 17 K € | 11 K € |
| Operating revenue | 31 K € | 78 K € | 138 K € | 93 K € |
| Profit after tax | 14 K € | 1,521 € | 9,571 € | 3,425 € |
| Income tax | 0 € | 346 € | 370 € | 2,188 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 89 K € | 78 K € | 60 K € |
| Non-current assets | 1,379 € | 27 K € | 19 K € | 12 K € |
| Property, plant and equipment | 1,379 € | 27 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 62 K € | 59 K € | 48 K € |
| Inventory | 22 K € | 14 K € | 2,921 € | 1,572 € |
| Non-current receivables | 0 € | 0 € | 0 € | 22 K € |
| Current receivables | 9,666 € | 26 K € | 12 K € | 10 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 44 K € | 23 K € | 44 K € | 14 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 89 K € | 78 K € | 60 K € |
| Equity | 14 K € | 27 K € | 31 K € | 35 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 20 K € | 16 K € | 26 K € |
| Profit/loss for the accounting period after tax | 14 K € | 1,521 € | 9,571 € | 3,425 € |
| Liabilities | 63 K € | 62 K € | 47 K € | 25 K € |
| Non-current liabilities | 0 € | 1,100 € | 0 € | 0 € |
| Current liabilities | 63 K € | 36 K € | 28 K € | 12 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 25 K € | 19 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
21 registered activities
Address Radošovce 86, 91930 Radošovce, Slovenská republika
Address Vajnorská 56, 83104 Bratislava - mestská časť Vajnory, Slovenská republika
Address Radošovce 86, 91930 Radošovce, Slovenská republika
Address Radošovce 86, 91930 Radošovce, Slovenská republika
Address Vajnorská 56, 83104 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
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