Company data from Slovak public registers
Company financial profile・Company ID 51291096・Františkánska 7403/3, 91701 Trnava・Founded 2018
Turnover 2024
105 K €
−49 %Profit 2024
1,798 €
−67 %Assets
10 K €
−50 %Equity
7,242 €
+479 %Debt ratio
29.4 %
−65 ppGross margin
8.1 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.9 ppProfit / revenue
ROA
17.5 %
−9.1 ppReturn on assets
ROE
24.8 %
−408 ppReturn on equity
Current ratio
3.98
+309 %Current assets / current liabilities
Earnings before tax
1,798 €
−72 %Profit + income tax
Effective tax
0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
6,541 €
+1,234 %Current assets − current liabilities
Revenue CAGR
34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 118 K € | 206 K € | 105 K € |
| Value added | 14 K € | 18 K € | 20 K € | 8,476 € |
| Operating revenue | 32 K € | 118 K € | 208 K € | 105 K € |
| Profit after tax | 4,427 € | 4,164 € | 5,414 € | 1,798 € |
| Income tax | 535 € | 735 € | 1,068 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,426 € | 34 K € | 20 K € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,516 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,516 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,426 € | 34 K € | 20 K € | 8,735 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 20 K € | 18 K € | 189 € |
| Financial accounts | 4,426 € | 14 K € | 2,523 € | 8,546 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,426 € | 34 K € | 20 K € | 10 K € |
| Equity | 4,427 € | 4,194 € | 1,250 € | 7,242 € |
| Share capital | 0 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,583 € | −4,164 € | −169 € |
| Profit/loss for the accounting period after tax | 4,427 € | 4,164 € | 5,414 € | 1,798 € |
| Liabilities | −1 € | 30 K € | 19 K € | 3,009 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,003 € | 25 K € | 21 K € | 2,194 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −2,004 € | 4,823 € | −1,827 € | 815 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ulica Hadriána Radvániho 9280/10, 91708 Trnava, Slovenská republika
Address Ulica Hadriána Radvániho 9280/10, 91708 Trnava, Slovenská republika
Address Čajkovského 42, 91708 Trnava, Slovenská republika
Registered in Business Register
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