Company data from Slovak public registers
Company financial profile・Company ID 50678434・Pekárska 14/160, 91701 Trnava・Founded 2017
Turnover 2024
283 K €
+75 %Profit 2024
429 €
−80 %Assets
136 K €
−60 %Equity
1,503 €
+221 %Debt ratio
98.9 %
−1.5 ppGross margin
0.8 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.1 ppProfit / revenue
ROA
0.3 %
−0.3 ppReturn on assets
ROE
28.5 %
+198 ppReturn on equity
Current ratio
1.01
+1.5 %Current assets / current liabilities
Earnings before tax
2,349 €
−22 %Profit + income tax
Effective tax
81.7 %
+52 ppIncome tax / earnings before tax
Net working capital
1,529 €
+223 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 110 K € | 162 K € | 283 K € |
| Value added | 13 K € | 11 K € | 3,826 € | 2,377 € |
| Operating revenue | 120 K € | 110 K € | 162 K € | 283 K € |
| Profit after tax | 2,184 € | 513 € | 2,102 € | 429 € |
| Income tax | 0 € | 0 € | 902 € | 1,920 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 154 K € | 246 K € | 338 K € | 136 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 246 K € | 338 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 246 K € | 338 K € | 101 K € |
| Financial accounts | −595 € | 84 € | 87 € | 35 K € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 246 K € | 338 K € | 136 K € |
| Equity | −5,187 € | −3,135 € | −1,241 € | 1,503 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −8,648 € | −8,343 € | −3,926 € |
| Profit/loss for the accounting period after tax | 644 € | 513 € | 2,102 € | 429 € |
| Liabilities | 159 K € | 249 K € | 339 K € | 134 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 159 K € | 249 K € | 339 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 26 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Trnavská cesta 901/83, 92601 Sereď, Slovenská republika
Address Trnavská cesta 901/83, 92601 Sereď, Slovenská republika
Address Ulica Hospodárska 3616/66, 91701 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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