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Company data from Slovak public registers
Company financial profile・Company ID 51480964・Priemyselná 2678/1, 91701 Trnava・Founded 2018
Turnover 2024
369 K €
−30 %Profit 2024
559 €
+102 %Assets
645 K €
+9.9 %Equity
93 K €
+296 %Debt ratio
85.6 %
−23 ppGross margin
42.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+5.4 ppProfit / revenue
ROA
0.1 %
+4.8 ppReturn on assets
ROE
0.6 %
−58 ppReturn on equity
Current ratio
1.15
+29 %Current assets / current liabilities
Earnings before tax
2,479 €
+109 %Profit + income tax
Effective tax
77.5 %
+79 ppIncome tax / earnings before tax
Net working capital
81 K €
+222 %Current assets − current liabilities
Revenue CAGR
83.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 942 K € | 817 K € | 513 K € | 362 K € |
| Value added | 105 K € | 83 K € | 150 K € | 155 K € |
| Operating revenue | 942 K € | 833 K € | 531 K € | 369 K € |
| Profit after tax | −43 K € | −40 K € | −28 K € | 559 € |
| Income tax | 2,372 € | 2,508 € | 401 € | 1,920 € |
| Current income tax | — | 2,508 € | 401 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 565 K € | 605 K € | 587 K € | 645 K € |
| Non-current assets | 94 K € | 83 K € | 43 K € | 20 K € |
| Property, plant and equipment | 92 K € | 81 K € | 41 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 470 K € | 511 K € | 537 K € | 619 K € |
| Inventory | 0 € | 0 € | 0 € | −11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 423 K € | 492 K € | 507 K € | 614 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 19 K € | 30 K € | 16 K € |
| Accruals and deferrals | — | 11 K € | 6,405 € | 5,028 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 565 K € | 605 K € | 587 K € | 645 K € |
| Equity | 20 K € | −20 K € | −48 K € | 93 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | — | 2,248 € | 2,249 € | 2,248 € |
| Profit/loss of previous years | 20 K € | −23 K € | −62 K € | −90 K € |
| Profit/loss for the accounting period after tax | −43 K € | −40 K € | −28 K € | 559 € |
| Liabilities | 545 K € | 624 K € | 634 K € | 551 K € |
| Non-current liabilities | 11 K € | 7,695 € | 4,671 € | 2,742 € |
| Current liabilities | 492 K € | 587 K € | 603 K € | 538 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 29 K € | 26 K € | 9,614 € |
| Short-term bank loans | 41 K € | 0 € | 1 € | 0 € |
| Provisions | 0 € | 0 € | 729 € | 918 € |
| Accruals and deferrals | — | 0 € | 76 € | 152 € |
Tax liability trend
48 registered activities
Address 9 mája 25a, 91702 Trnava, Slovenská republika
Address Mýtna 2113/38, 91701 Trnava, Slovenská republika
Address Ulica 9. mája 9190/25A, 91702 Trnava, Slovenská republika
Address Mýtná 2113/38, Trnava, Slovenská republika
Address Agátová 5/D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Mýtna 2113/38, 91701 Trnava, Slovenská republika
Address Agátová 5/D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
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