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Company data from Slovak public registers
Company financial profile・Company ID 50925075・Hviezdoslavova 10, 91701 Trnava・Founded 2017
Turnover 2024
45 K €
+16 %Profit 2024
8,660 €
+295 %Assets
31 K €
+42 %Equity
13 K €
+206 %Debt ratio
58.3 %
−22 ppGross margin
88.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+14 ppProfit / revenue
ROA
28.2 %
+18 ppReturn on assets
ROE
67.6 %
+15 ppReturn on equity
Current ratio
1.40
+66 %Current assets / current liabilities
Earnings before tax
10 K €
+274 %Profit + income tax
Effective tax
15.0 %
−4.5 ppIncome tax / earnings before tax
Net working capital
7,024 €
+355 %Current assets − current liabilities
Revenue CAGR
70.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,105 € | 29 K € | 39 K € | 45 K € |
| Value added | 8,718 € | 24 K € | 30 K € | 40 K € |
| Operating revenue | 9,105 € | 29 K € | 39 K € | 45 K € |
| Profit after tax | −1,386 € | 465 € | 2,195 € | 8,660 € |
| Income tax | 0 € | 243 € | 530 € | 1,528 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 15 K € | 22 K € | 31 K € |
| Non-current assets | 10 K € | 6,905 € | 7,040 € | 6,006 € |
| Property, plant and equipment | 10 K € | 6,905 € | 7,040 € | 6,006 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,886 € | 8,215 € | 15 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 37 € | 265 € | 15 K € |
| Financial accounts | 3,886 € | 8,178 € | 14 K € | 9,617 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 15 K € | 22 K € | 31 K € |
| Equity | 1,525 € | 1,990 € | 4,185 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,089 € | −3,475 € | −3,033 € | −868 € |
| Profit/loss for the accounting period after tax | −1,386 € | 465 € | 2,195 € | 8,660 € |
| Liabilities | 13 K € | 13 K € | 17 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 96 € | 215 € |
| Current liabilities | 13 K € | 13 K € | 17 K € | 18 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
6 registered activities
Address Lichardova 9, 91701 Trnava, Slovenská republika
Address Lichardova 9, 91701 Trnava, Slovenská republika
Registered in Business Register
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