Company data from Slovak public registers
Company financial profile・Company ID 50960598・Hlavná 25, 91701 Trnava・Founded 2017
Turnover 2024
41 K €
+63 %Profit 2024
7,297 €
+580 %Assets
22 K €
+33 %Equity
−4,366 €
+63 %Debt ratio
120.1 %
−51 ppGross margin
57.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+24 ppProfit / revenue
ROA
33.6 %
+43 ppReturn on assets
ROE
-167.1 %
−180 ppReturn on equity
Current ratio
0.84
+43 %Current assets / current liabilities
Earnings before tax
7,637 €
+602 %Profit + income tax
Effective tax
4.5 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−4,012 €
+65 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 37 K € | 25 K € | 41 K € |
| Value added | 29 K € | 6,122 € | 11 K € | 24 K € |
| Operating revenue | 46 K € | 37 K € | 25 K € | 41 K € |
| Profit after tax | 12 K € | −11 K € | −1,521 € | 7,297 € |
| Income tax | 1,005 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 16 K € | 16 K € | 22 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 | 23 K € | 16 K € | 16 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 10 K € | 10 K € | 13 K € |
| Financial accounts | 13 K € | 5,595 € | 6,321 € | 8,331 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 16 K € | 16 K € | 22 K € |
| Equity | 12 K € | −10 K € | −12 K € | −4,366 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,278 € | −4,457 € | −16 K € | −17 K € |
| Profit/loss for the accounting period after tax | 12 K € | −11 K € | −1,521 € | 7,297 € |
| Liabilities | 11 K € | 26 K € | 28 K € | 26 K € |
| Non-current liabilities | 175 € | 243 € | 293 € | 354 € |
| Current liabilities | 11 K € | 26 K € | 28 K € | 26 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 Kapitulská 26, 91701 Trnava, Slovenská republika
Address Kĺzavá 31/C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hlavná 25, 91701 Trnava, Slovenská republika
Address Hlavná 25, 91701 Trnava, Slovenská republika
Address Kapitulská 26, 91701 Trnava, Slovenská republika
Address Malki Baboyah St, Malas blg, floor 3, Damascus, Sýrska arabská republika
Registered in Business Register
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