Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50455231・Halenárska 418/13, 91701 Trnava・Founded 2016
Turnover 2024
8,710 €
+124 %Profit 2024
−8,288 €
+87 %Assets
72 K €
−9.2 %Equity
−172 K €
−5.1 %Debt ratio
339.0 %
+32 ppGross margin
68.9 %
+1,010 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-95.2 %
−267 ppProfit / revenue
ROA
-11.5 %
+67 ppReturn on assets
ROE
4.8 %
−33 ppReturn on equity
Current ratio
1.06
−8.2 %Current assets / current liabilities
Earnings before tax
−7,948 €
+87 %Profit + income tax
Effective tax
-4.3 %
−4.3 ppIncome tax / earnings before tax
Net working capital
4,068 €
−58 %Current assets − current liabilities
Revenue CAGR
-43.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 14 K € | 3,900 € | 6,000 € |
| Value added | 31 K € | −14 K € | −37 K € | 4,134 € |
| Operating revenue | 262 K € | 14 K € | −36 K € | 8,710 € |
| Profit after tax | 25 K € | −56 K € | −62 K € | −8,288 € |
| Income tax | 1,643 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 281 K € | 135 K € | 79 K € | 72 K € |
| Non-current assets | 42 K € | 25 K € | 7,644 € | 1,024 € |
| Property, plant and equipment | 42 K € | 25 K € | 7,644 € | 1,024 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 240 K € | 110 K € | 71 K € | 71 K € |
| Inventory | 125 K € | 109 K € | 68 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,394 € | 941 € | 2,444 € | 2,021 € |
| Financial accounts | 112 K € | 185 € | 509 € | 531 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 135 K € | 79 K € | 72 K € |
| Equity | −46 K € | −101 K € | −163 K € | −172 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −75 K € | −51 K € | −107 K € | −169 K € |
| Profit/loss for the accounting period after tax | 25 K € | −56 K € | −62 K € | −8,288 € |
| Liabilities | 327 K € | 236 K € | 242 K € | 243 K € |
| Non-current liabilities | 278 K € | 183 K € | 181 K € | 177 K € |
| Current liabilities | 49 K € | 53 K € | 62 K € | 67 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
19 registered activities
Address Orechová ulica 8930/25, 91705 Trnava, Slovenská republika
Address Opoj 154, 91932 Opoj, Slovenská republika
Address Kozácka 32, 91702 Trnava, Slovenská republika
Address Ulica Karola Ježíka 8914/1, 91705 Trnava, Slovenská republika
Address Orechová ulica 8930/25, 91705 Trnava, Slovenská republika
Address Orechová ulica 8930/25, 91705 Trnava, Slovenská republika
Address Opoj 154, 91932 Opoj, Slovenská republika
Address Halenárska 13, 91701 Trnava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
