Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51187558・Dolné bašty 3/A, 91701 Trnava・Founded 2017
Turnover 2024
96 K €
+1,186 %Profit 2024
−87 K €
−15 %Assets
358 K €
−30 %Equity
49 K €
−67 %Debt ratio
86.2 %
+16 ppGross margin
-35.0 %
+613 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.5 %
+924 ppProfit / revenue
ROA
-24.4 %
−9.6 ppReturn on assets
ROE
-176.6 %
−126 ppReturn on equity
Current ratio
7.84
+32 %Current assets / current liabilities
Earnings before tax
−86 K €
−13 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
294 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
-21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 26 K € | 7,500 € | 11 K € |
| Value added | 23 K € | −8,186 € | −49 K € | −3,690 € |
| Operating revenue | 152 K € | 112 K € | 7,500 € | 96 K € |
| Profit after tax | 492 € | −35 K € | −76 K € | −87 K € |
| Income tax | 727 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 525 K € | 530 K € | 515 K € | 358 K € |
| Non-current assets | 177 K € | 163 K € | 169 K € | 22 K € |
| Property, plant and equipment | 177 K € | 163 K € | 169 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 348 K € | 367 K € | 346 K € | 336 K € |
| Inventory | 199 K € | 285 K € | 285 K € | 248 K € |
| Non-current receivables | 72 K € | 72 K € | 72 K € | 38 K € |
| Current receivables | 45 K € | −104 K € | −81 K € | 50 K € |
| Financial accounts | 32 K € | 114 K € | 70 K € | 484 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 525 K € | 530 K € | 515 K € | 358 K € |
| Equity | 262 K € | 227 K € | 151 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −20 K € | −55 K € | −145 K € |
| Profit/loss for the accounting period after tax | 492 € | −35 K € | −76 K € | −87 K € |
| Liabilities | 262 K € | 303 K € | 364 K € | 309 K € |
| Non-current liabilities | 30 K € | 31 K € | 38 K € | 44 K € |
| Current liabilities | 31 K € | 4,728 € | 58 K € | 43 K € |
| Long-term bank loans | 113 K € | 120 K € | 120 K € | 0 € |
| Short-term bank loans | 0 € | 9,985 € | 9,605 € | 148 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Andreja Hlinku 373/20, 91921 Zeleneč, Slovenská republika
Address Andreja Hlinku 366/13, 91921 Zeleneč, Slovenská republika
Address Andreja Hlinku 366/13, 91921 Zeleneč, Slovenská republika
Address Andreja Hlinku 366/13, 91921 Zeleneč, Slovenská republika
Address Športová 477/16, 91926 Zavar, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
