Company data from Slovak public registers
Company financial profile・Company ID 51035766・Šrobárová 1, 91701 Trnava・Founded 2017
Turnover 2024
72 K €
−52 %Profit 2024
12 K €
+6,855 %Assets
360 K €
+24 %Equity
74 K €
+27 %Debt ratio
79.6 %
−0.4 ppGross margin
30.7 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
+17 ppProfit / revenue
ROA
3.5 %
+3.4 ppReturn on assets
ROE
16.9 %
+17 ppReturn on equity
Current ratio
1.17
+4.7 %Current assets / current liabilities
Earnings before tax
16 K €
+8,719 %Profit + income tax
Effective tax
21.1 %
+21 ppIncome tax / earnings before tax
Net working capital
48 K €
+81 %Current assets − current liabilities
Revenue CAGR
35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 138 K € | 149 K € | 72 K € |
| Value added | 15 K € | 2,111 € | 3,369 € | 22 K € |
| Operating revenue | 121 K € | 138 K € | 149 K € | 72 K € |
| Profit after tax | 12 K € | 1,115 € | 179 € | 12 K € |
| Income tax | 3,235 € | 344 € | 0 € | 3,337 € |
| Current income tax | 3,235 € | 344 € | 0 € | 3,337 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 87 K € | 98 K € | 290 K € | 360 K € |
| Non-current assets | 0 € | 10 K € | 31 K € | 25 K € |
| Property, plant and equipment | 0 € | 10 K € | 31 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 88 K € | 258 K € | 335 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 53 K € | 232 K € | 313 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 34 K € | 26 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 98 K € | 290 K € | 360 K € |
| Equity | 56 K € | 58 K € | 58 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 39 K € | 51 K € | 52 K € | 56 K € |
| Profit/loss for the accounting period after tax | 12 K € | 1,115 € | 179 € | 12 K € |
| Liabilities | 31 K € | 40 K € | 232 K € | 287 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 40 K € | 232 K € | 287 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Čerešňová 467/46, 91951 Špačince, Slovenská republika
Address Čerešňová 467/46, 91951 Špačince, Slovenská republika
Address Čerešňová 467/46, 91951 Špačince, Slovenská republika
Address Čerešňová 467/46, 91951 Špačince, Slovenská republika
Address Čerešňová 467/46, 91951 Špačince, Slovenská republika
Registered in Business Register
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