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Company data from Slovak public registers
Company financial profile・Company ID 50475444・J. Zigmundíka 1, 92203 Vrbové・Founded 2016
Turnover 2024
124 K €
+11 %Profit 2024
−3,075 €
−298 %Assets
53 K €
−15 %Equity
17 K €
−34 %Debt ratio
68.6 %
+8.6 ppGross margin
57.8 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−3.9 ppProfit / revenue
ROA
-5.8 %
−8.3 ppReturn on assets
ROE
-18.5 %
−25 ppReturn on equity
Current ratio
0.59
−34 %Current assets / current liabilities
Earnings before tax
−2,115 €
−190 %Profit + income tax
Effective tax
-45.4 %
−79 ppIncome tax / earnings before tax
Net working capital
−14 K €
−272 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 88 K € | 112 K € | 124 K € |
| Value added | 41 K € | 66 K € | 66 K € | 72 K € |
| Operating revenue | 57 K € | 88 K € | 112 K € | 124 K € |
| Profit after tax | 5,223 € | 17 K € | 1,556 € | −3,075 € |
| Income tax | 1,785 € | 4,950 € | 805 € | 960 € |
| Current income tax | 1,785 € | 4,950 € | 805 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 74 K € | 63 K € | 53 K € |
| Non-current assets | 0 € | 37 K € | 33 K € | 32 K € |
| Property, plant and equipment | 0 € | 37 K € | 33 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 37 K € | 30 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,092 € | 8,322 € | 8,766 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 29 K € | 21 K € | 4,115 € |
| Accruals and deferrals | 449 € | 17 € | 17 € | 109 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 74 K € | 63 K € | 53 K € |
| Equity | 11 K € | 28 K € | 25 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 916 € | 1,176 € | 1,351 € | 1,500 € |
| Profit/loss of previous years | 0 € | 4,489 € | 17 K € | 13 K € |
| Profit/loss for the accounting period after tax | 5,223 € | 17 K € | 1,556 € | −3,075 € |
| Liabilities | 6,373 € | 46 K € | 38 K € | 36 K € |
| Non-current liabilities | 5 € | 8 € | 26 € | −59 € |
| Current liabilities | 6,296 € | 45 K € | 34 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 72 € | 1,612 € | 3,637 € | 1,518 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Starohájska ulica 8180/9B, 91701 Trnava, Slovenská republika
Address Hollého 1983/23, 92101 Piešťany, Slovenská republika
Address Starohájska ulica 8180/9B, 91701 Trnava, Slovenská republika
Address Hollého 1983/23, 92101 Piešťany, Slovenská republika
Registered in Business Register
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