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Company data from Slovak public registers
Company financial profile・Company ID 50604538・Šafárikova 2850/11, 91708 Trnava・Founded 2016
Turnover 2024
318 K €
+10 %Profit 2024
32 K €
−9.0 %Assets
227 K €
+7.0 %Equity
88 K €
+57 %Debt ratio
61.2 %
−12 ppGross margin
52.4 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
−2.1 ppProfit / revenue
ROA
14.1 %
−2.5 ppReturn on assets
ROE
36.4 %
−26 ppReturn on equity
Current ratio
0.85
−98 %Current assets / current liabilities
Earnings before tax
41 K €
−9.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−21 K €
−139 %Current assets − current liabilities
Revenue CAGR
74.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 144 K € | 289 K € | 317 K € |
| Value added | 6,159 € | 54 K € | 146 K € | 166 K € |
| Operating revenue | 46 K € | 145 K € | 289 K € | 318 K € |
| Profit after tax | 5,163 € | 6,521 € | 35 K € | 32 K € |
| Income tax | 911 € | 1,734 € | 9,350 € | 8,507 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 105 K € | 212 K € | 227 K € |
| Non-current assets | 0 € | 85 K € | 158 K € | 109 K € |
| Property, plant and equipment | 0 € | 85 K € | 158 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 20 K € | 54 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 13 K € | 13 K € | 0 € |
| Financial accounts | 668 € | 7,181 € | 41 K € | 118 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 105 K € | 212 K € | 227 K € |
| Equity | 14 K € | 21 K € | 56 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,667 € | 8,504 € | 13 K € | 47 K € |
| Profit/loss for the accounting period after tax | 5,163 € | 6,521 € | 35 K € | 32 K € |
| Liabilities | 33 K € | 85 K € | 156 K € | 139 K € |
| Non-current liabilities | 0 € | 75 K € | 155 K € | 0 € |
| Current liabilities | 33 K € | 9,450 € | 1,077 € | 139 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
18 registered activities
Address UlicaTopoľová 4311/3, 91705 Trnava, Slovenská republika
Address Šafárikova 2850/11, 91708 Trnava, Slovenská republika
Address Gen. M. R. Štefánika 367/70, 91601 Stará Turá, Slovenská republika
Address Šafárikova 2850/11, 91708 Trnava, Slovenská republika
Address Gen. M. R. Štefánika 367/70, 91601 Stará Turá, Slovenská republika
Address Šafárikova 2850/11, 91708 Trnava, Slovenská republika
Registered in Business Register
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