Company data from Slovak public registers
Company financial profile・Company ID 50707582・Veterná 43, 917 01 Trnava・Founded 2017
Turnover 2024
24 K €
−21 %Profit 2024
3,270 €
−54 %Assets
20 K €
+14 %Equity
17 K €
+23 %Debt ratio
11.3 %
−6.3 ppGross margin
53.8 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
−9.8 ppProfit / revenue
ROA
16.8 %
−25 ppReturn on assets
ROE
18.9 %
−32 ppReturn on equity
Current ratio
9.08
+50 %Current assets / current liabilities
Earnings before tax
3,849 €
−54 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
17 K €
+22 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 37 K € | 30 K € | 24 K € |
| Value added | 28 K € | 20 K € | 16 K € | 13 K € |
| Operating revenue | 51 K € | 37 K € | 30 K € | 24 K € |
| Profit after tax | 5,238 € | −4,310 € | 7,099 € | 3,270 € |
| Income tax | 969 € | 0 € | 1,252 € | 579 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 9,749 € | 17 K € | 20 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 | 15 K € | 9,749 € | 17 K € | 20 K € |
| Inventory | 1,035 € | 1,035 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 882 € | 332 € | 332 € | 332 € |
| Financial accounts | 13 K € | 8,382 € | 17 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 9,749 € | 17 K € | 20 K € |
| Equity | 11 K € | 6,950 € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,022 € | 6,260 € | 1,950 € | 9,049 € |
| Profit/loss for the accounting period after tax | 5,238 € | −4,310 € | 7,099 € | 3,270 € |
| Liabilities | 4,060 € | 2,799 € | 3,000 € | 2,201 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,333 € | 1,567 € | 2,812 € | 2,149 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 727 € | 1,232 € | 188 € | 52 € |
Tax liability trend
10 registered activities
Address Jána Holléhoo 718/65, 92242 Madunice, Slovenská republika
Address Jána Hollého 718/65, 92242 Madunice, Slovenská republika
Address Jána Hollého 718/65, 92242 Madunice, Slovenská republika
Address Veterná 43, 91701 Trnava, Slovenská republika
Address Pribinova 462/84, 92001 Hlohovec, Slovenská republika
Address Pribinova 462/84, 92001 Hlohovec, Slovenská republika
Address Jána Hollého 718/65, 92242 Madunice, Slovenská republika
Address Sládkovičova 66/4, 92042 Červeník, Slovenská republika
Registered in Business Register
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