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Company data from Slovak public registers
Company financial profile・Company ID 51679558・Pekárska 14, 91701 Trnava・Founded 2018
Turnover 2024
51 K €
+9.4 %Profit 2024
8,016 €
+16 %Assets
131 K €
+40 %Equity
35 K €
+29 %Debt ratio
73.1 %
+2.2 ppGross margin
18.7 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+0.9 ppProfit / revenue
ROA
6.1 %
−1.2 ppReturn on assets
ROE
22.8 %
−2.6 ppReturn on equity
Current ratio
0.78
−18 %Current assets / current liabilities
Earnings before tax
9,431 €
+16 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
−21 K €
−641 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 43 K € | 46 K € | 51 K € |
| Value added | 2,847 € | 5,980 € | 8,106 € | 9,431 € |
| Operating revenue | 37 K € | 43 K € | 46 K € | 51 K € |
| Profit after tax | 2,420 € | 5,083 € | 6,890 € | 8,016 € |
| Income tax | 427 € | 897 € | 1,216 € | 1,415 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 31 K € | 94 K € | 131 K € |
| Non-current assets | 0 € | 0 € | 30 K € | 56 K € |
| Property, plant and equipment | 0 € | 0 € | 30 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 31 K € | 64 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 19 K € | 12 K € | 13 K € |
| Financial accounts | 6,974 € | 12 K € | 51 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 31 K € | 94 K € | 131 K € |
| Equity | 15 K € | 20 K € | 27 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,803 € | 10 K € | 15 K € | 22 K € |
| Profit/loss for the accounting period after tax | 2,420 € | 5,083 € | 6,890 € | 8,016 € |
| Liabilities | 6,228 € | 11 K € | 66 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,228 € | 11 K € | 66 K € | 96 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
18 registered activities
Address Kollárova 33, 91701 Trnava, Slovenská republika
Address Hlavná 20/54, 91701 Trnava, Slovenská republika
Address Kollárova 33, 91701 Trnava, Slovenská republika
Address Seberíniho 1765/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlavná 20/54, 91701 Trnava, Slovenská republika
Registered in Business Register
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