Company data from Slovak public registers
Company financial profile・Company ID 50378015・Š.C. Parráka 3541/4, 91701 Trnava・Founded 2016
Turnover 2024
39 K €
+66 %Profit 2024
−14 K €
+70 %Assets
772 K €
−0.5 %Equity
−27 K €
−103 %Debt ratio
103.5 %
+1.8 ppGross margin
-18.4 %
+108 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.3 %
+163 ppProfit / revenue
ROA
-1.8 %
+4.2 ppReturn on assets
ROE
50.8 %
−298 ppReturn on equity
Current ratio
0.58
−1.0 %Current assets / current liabilities
Earnings before tax
−13 K €
+71 %Profit + income tax
Effective tax
-2.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−106 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 53 K € | 16 K € | 31 K € |
| Value added | 32 K € | −3,947 € | −20 K € | −5,786 € |
| Operating revenue | 168 K € | 54 K € | 23 K € | 39 K € |
| Profit after tax | −4,010 € | −48 K € | −46 K € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 868 K € | 860 K € | 776 K € | 772 K € |
| Non-current assets | 641 K € | 638 K € | 635 K € | 627 K € |
| Property, plant and equipment | 641 K € | 638 K € | 635 K € | 627 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 222 K € | 141 K € | 145 K € |
| Inventory | 48 K € | 48 K € | 47 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,116 € | 41 K € | 17 K € | 13 K € |
| Financial accounts | 178 K € | 133 K € | 76 K € | 85 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 868 K € | 860 K € | 776 K € | 772 K € |
| Equity | 80 K € | 33 K € | −13 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 79 K € | 75 K € | 27 K € | −18 K € |
| Profit/loss for the accounting period after tax | −4,010 € | −48 K € | −46 K € | −14 K € |
| Liabilities | 788 K € | 827 K € | 789 K € | 799 K € |
| Non-current liabilities | 9,569 € | 7,366 € | 157 € | 164 € |
| Current liabilities | 209 K € | 251 K € | 241 K € | 251 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Š.C. Parráka 3581/1, 91701 Trnava, Slovenská republika
Address Š.C. Parráka 3541/4, 91701 Trnava, Slovenská republika
Address Š.C.Parráka 3581/1, 91701 Trnava, Slovenská republika
Address Š.C.Parráka 3541/4, 91701 Trnava, Slovenská republika
Address Š.C. Parráka 3581/1, 91701 Trnava, Slovenská republika
Address Š.C. Parráka 3541/4, 91701 Trnava, Slovenská republika
Registered in Business Register
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