Company data from Slovak public registers
Company financial profile・Company ID 50953397・Hlboká 13, 91701 Trnava・Founded 2017
Turnover 2024
13 K €
+19 %Profit 2024
547 €
−76 %Assets
18 K €
+2.4 %Equity
18 K €
+3.2 %Debt ratio
4.0 %
−0.7 ppGross margin
1.9 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−17 ppProfit / revenue
ROA
3.0 %
−9.8 ppReturn on assets
ROE
3.1 %
−10 ppReturn on equity
Current ratio
25.25
+18 %Current assets / current liabilities
Earnings before tax
887 €
−68 %Profit + income tax
Effective tax
38.3 %
+21 ppIncome tax / earnings before tax
Net working capital
18 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 13 K € | 11 K € | 9,683 € |
| Value added | 5,605 € | 5,746 € | 5,427 € | 187 € |
| Operating revenue | 14 K € | 13 K € | 11 K € | 13 K € |
| Profit after tax | 936 € | −25 € | 2,296 € | 547 € |
| Income tax | 332 € | 463 € | 484 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 17 K € | 18 K € | 18 K € |
| Non-current assets | 1,870 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,870 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 17 K € | 18 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,238 € | 5,380 € | 2,821 € | 3,619 € |
| Financial accounts | 9,352 € | 11 K € | 15 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 17 K € | 18 K € | 18 K € |
| Equity | 15 K € | 15 K € | 17 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,352 € | 9,288 € | 9,263 € | 12 K € |
| Profit/loss for the accounting period after tax | 936 € | −25 € | 2,296 € | 547 € |
| Liabilities | 672 € | 2,010 € | 839 € | 726 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 672 € | 2,010 € | 839 € | 726 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hlboká 13, 91701 Trnava, Slovenská republika
Address Hlboká 13, 91701 Trnava, Slovenská republika
Address Hlboká 13, 91701 Trnava, Slovenská republika
Address Hlboká 13, 91701 Trnava, Slovenská republika
Registered in Business Register
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