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Company data from Slovak public registers
Company financial profile・Company ID 50635638・Zelenečská 2683/4, 91701 Trnava・Founded 2016
Turnover 2024
389 K €
+23 %Profit 2024
10 K €
+175 %Assets
82 K €
−10 %Equity
12 K €
+147 %Debt ratio
85.5 %
−41 ppGross margin
25.8 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+7.0 ppProfit / revenue
ROA
12.5 %
+28 ppReturn on assets
ROE
88.8 %
+33 ppReturn on equity
Current ratio
0.75
+137 %Current assets / current liabilities
Earnings before tax
14 K €
+234 %Profit + income tax
Effective tax
26.9 %
+58 ppIncome tax / earnings before tax
Net working capital
−8,777 €
+76 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 222 K € | 312 K € | 385 K € |
| Value added | 50 K € | 51 K € | 62 K € | 99 K € |
| Operating revenue | 201 K € | 225 K € | 316 K € | 389 K € |
| Profit after tax | −7,072 € | −2,224 € | −14 K € | 10 K € |
| Income tax | 1,741 € | 2,235 € | 3,296 € | 3,801 € |
| Current income tax | 1,741 € | 2,235 € | 3,296 € | 3,801 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 36 K € | 92 K € | 82 K € |
| Non-current assets | 21 K € | 16 K € | 73 K € | 54 K € |
| Property, plant and equipment | 21 K € | 16 K € | 73 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 19 K € | 17 K € | 27 K € |
| Inventory | 0 € | 0 € | 854 € | 1,789 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,658 € | 2,587 € | 13 K € | 6,855 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 16 K € | 3,549 € | 18 K € |
| Accruals and deferrals | 644 € | 1,619 € | 1,019 € | 1,880 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 36 K € | 92 K € | 82 K € |
| Equity | −8,589 € | −11 K € | −25 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 110 € | 110 € | 110 € | 110 € |
| Profit/loss of previous years | −6,627 € | −14 K € | −16 K € | −30 K € |
| Profit/loss for the accounting period after tax | −7,072 € | −2,224 € | −14 K € | 10 K € |
| Liabilities | 53 K € | 47 K € | 116 K € | 70 K € |
| Non-current liabilities | 14 K € | 11 K € | 58 K € | 30 K € |
| Current liabilities | 33 K € | 30 K € | 55 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,870 € | 2,212 € | 0 € | 0 € |
| Provisions | 2,593 € | 2,750 € | 3,302 € | 4,495 € |
| Accruals and deferrals | 160 € | 200 € | 220 € | 280 € |
Tax liability trend
5 registered activities
Address Zelenečská 2683/4, 91701 Trnava, Slovenská republika
Address Mladeznicka 157/1, 92601 Sereď, Slovenská republika
Address Zelenečská 2683/4, 91701 Trnava, Slovenská republika
Address Mladeznicka 157/1, 92601 Sereď, Slovenská republika
Registered in Business Register
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