Company data from Slovak public registers
Company financial profile・Company ID 50786881・Veterná 43, 917 01 Trnava・Founded 2017
Turnover 2024
35 K €
−2.4 %Profit 2024
−14 K €
+12 %Assets
859 €
−39 %Equity
−22 K €
−173 %Debt ratio
2,702.6 %
+2,025 ppGross margin
27.5 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.0 %
+4.4 ppProfit / revenue
ROA
-1,650.9 %
−512 ppReturn on assets
ROE
63.4 %
−134 ppReturn on equity
Current ratio
0.04
−77 %Current assets / current liabilities
Earnings before tax
−14 K €
+14 %Profit + income tax
Effective tax
-2.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−21 K €
−202 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 41 K € | 36 K € | 35 K € |
| Value added | 20 K € | 16 K € | 11 K € | 9,707 € |
| Operating revenue | 52 K € | 43 K € | 36 K € | 35 K € |
| Profit after tax | 5,206 € | −8,576 € | −16 K € | −14 K € |
| Income tax | 919 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 12 K € | 1,415 € | 859 € |
| 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 | 21 K € | 12 K € | 1,415 € | 859 € |
| Inventory | 350 € | 350 € | 350 € | 350 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 264 € | 4,864 € | 264 € | 264 € |
| Financial accounts | 21 K € | 7,040 € | 801 € | 245 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 12 K € | 1,415 € | 859 € |
| Equity | 17 K € | 7,942 € | −8,175 € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,312 € | 12 K € | 2,942 € | −13 K € |
| Profit/loss for the accounting period after tax | 5,206 € | −8,576 € | −16 K € | −14 K € |
| Liabilities | 4,694 € | 4,312 € | 9,590 € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,112 € | 3,557 € | 8,435 € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 582 € | 755 € | 1,155 € | 1,140 € |
Tax liability trend
10 registered activities
Address Jána Hollého 718/65, 92242 Madunice, Slovenská republika
Address Pribinova 462/84, 92001 Hlohovec, Slovenská republika
Address Sládkovičova 66/4, 92042 Červeník, Slovenská republika
Registered in Business Register
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