Company data from Slovak public registers
Company financial profile・Company ID 51444992・Pekárska 14, 91701 Trnava・Founded 2018
Turnover 2024
436 K €
−44 %Profit 2024
3,231 €
−96 %Assets
267 K €
−17 %Equity
22 K €
−79 %Debt ratio
91.9 %
+23 ppGross margin
11.0 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−9.9 ppProfit / revenue
ROA
1.2 %
−25 ppReturn on assets
ROE
15.0 %
−67 ppReturn on equity
Current ratio
1.14
−24 %Current assets / current liabilities
Earnings before tax
5,151 €
−95 %Profit + income tax
Effective tax
37.3 %
+16 ppIncome tax / earnings before tax
Net working capital
31 K €
−70 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 721 K € | 821 K € | 759 K € | 435 K € |
| Value added | 104 K € | 105 K € | 144 K € | 48 K € |
| Operating revenue | 721 K € | 836 K € | 778 K € | 436 K € |
| Profit after tax | 32 K € | 58 K € | 83 K € | 3,231 € |
| Income tax | 12 K € | 16 K € | 23 K € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 356 K € | 296 K € | 323 K € | 267 K € |
| Non-current assets | 11 K € | 27 K € | 17 K € | 11 K € |
| Property, plant and equipment | 11 K € | 27 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 345 K € | 269 K € | 306 K € | 256 K € |
| Inventory | 11 K € | 12 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 76 K € | 150 K € | 34 K € |
| Financial accounts | 264 K € | 181 K € | 156 K € | 222 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 356 K € | 296 K € | 323 K € | 267 K € |
| Equity | 50 K € | 76 K € | 101 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 32 K € | 58 K € | 83 K € | 3,231 € |
| Liabilities | 306 K € | 219 K € | 221 K € | 245 K € |
| Non-current liabilities | 2,685 € | 25 K € | 18 K € | 10 K € |
| Current liabilities | 303 K € | 194 K € | 204 K € | 225 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
19 registered activities
Address Škôlská ulica 492/14, 93040 Štvrtok na Ostrove, Slovenská republika
Address Škôlská ulica 492/14, 93040 Štvrtok na Ostrove, Slovenská republika
Registered in Business Register
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