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Company data from Slovak public registers
Company financial profile・Company ID 51635593・Ulica Jozefa Adamca 9983/24, 91701 Trnava・Founded 2018
Turnover 2024
258 K €
+1.7 %Profit 2024
3,866 €
+105 %Assets
21 K €
−77 %Equity
−93 K €
+19 %Debt ratio
538.7 %
+311 ppGross margin
46.8 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+31 ppProfit / revenue
ROA
18.2 %
+100 ppReturn on assets
ROE
-4.1 %
−68 ppReturn on equity
Current ratio
0.23
−51 %Current assets / current liabilities
Earnings before tax
3,866 €
+105 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−72 K €
+29 %Current assets − current liabilities
Revenue CAGR
81.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 96 K € | 249 K € | 257 K € |
| Value added | 12 K € | −9,891 € | −2,491 € | 120 K € |
| Operating revenue | 33 K € | 97 K € | 253 K € | 258 K € |
| Profit after tax | 1,420 € | −48 K € | −74 K € | 3,866 € |
| Income tax | 275 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 70 K € | 91 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 2,644 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 2,644 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 70 K € | 88 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,421 € | 19 K € | 61 K € | 20 K € |
| Financial accounts | 14 K € | 51 K € | 27 K € | 1,446 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 70 K € | 91 K € | 21 K € |
| Equity | 6,337 € | −42 K € | −116 K € | −93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −83 € | 1,267 € | −47 K € | −102 K € |
| Profit/loss for the accounting period after tax | 1,420 € | −48 K € | −74 K € | 3,866 € |
| Liabilities | 17 K € | 112 K € | 206 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 100 K € | 190 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € | 15 € |
| Provisions | 0 € | 215 € | 1,763 € | 845 € |
Tax liability trend
37 registered activities
Address Jarková 174/2, 08216 Záhradné, Slovenská republika
Address K prameňu 14941/11, 08006 Prešov, Slovenská republika
Address Jarková 174/2, 08216 Záhradné, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Jarková 174/2, 08216 Záhradné, Slovenská republika
Address Jarková 174/2, 08216 Záhradné, Slovenská republika
Address K prameňu 14941/11, 08006 Prešov, Slovenská republika
Address Jarková 174/2, 08216 Záhradné, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Registered in Business Register
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