Company data from Slovak public registers
Company financial profile・Company ID 51697190・Pekárska 160/14, 91701 Trnava・Founded 2018
Turnover 2024
44 K €
−64 %Profit 2024
−48 K €
−189 %Assets
159 K €
−29 %Equity
12 K €
−80 %Debt ratio
92.6 %
+19 ppGross margin
25.6 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-107.4 %
−94 ppProfit / revenue
ROA
-30.0 %
−23 ppReturn on assets
ROE
-406.1 %
−378 ppReturn on equity
Current ratio
1.93
+10 %Current assets / current liabilities
Earnings before tax
−47 K €
−187 %Profit + income tax
Effective tax
-0.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
34 K €
−15 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 238 K € | 84 K € | 36 K € |
| Value added | 31 K € | 27 K € | 19 K € | 9,265 € |
| Operating revenue | 198 K € | 245 K € | 124 K € | 44 K € |
| Profit after tax | 285 € | 2 € | −17 K € | −48 K € |
| Income tax | 336 € | 611 € | 0 € | 340 € |
| Current income tax | 336 € | 611 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 118 K € | 166 K € | 224 K € | 159 K € |
| Non-current assets | 31 K € | 122 K € | 130 K € | 88 K € |
| Property, plant and equipment | 31 K € | 122 K € | 130 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 44 K € | 94 K € | 71 K € |
| Inventory | 61 K € | 354 € | 122 € | 105 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 122 € | 34 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 44 K € | 60 K € | 45 K € |
| Accruals and deferrals | 350 € | 198 € | 187 € | 21 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 166 K € | 224 K € | 159 K € |
| Equity | 76 K € | 76 K € | 60 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,944 € | −7,659 € | −7,657 € | −24 K € |
| Profit/loss for the accounting period after tax | 285 € | 2 € | −17 K € | −48 K € |
| Liabilities | 41 K € | 90 K € | 165 K € | 148 K € |
| Non-current liabilities | 11 K € | 67 K € | 91 K € | 91 K € |
| Current liabilities | 30 K € | 23 K € | 54 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 K € | 20 K € |
| Provisions | 409 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 136 € | 143 € | 144 € | 0 € |
Tax liability trend
29 registered activities
Address Svetlá 1504/1, 94901 Nitra, Slovenská republika
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Address Ul. Jána Bottu 2776/35, 91701 Trnava, Slovenská republika
Address Ul. Jána Bottu 2776/35, 91701 Trnava, Slovenská republika
Address Jazdecká ulica 8517/56, 91702 Trnava, Slovenská republika
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Address Svetlá 1504/1, 94901 Nitra, Slovenská republika
Address Ul. Jána Bottu 2776/35, 91701 Trnava, Slovenská republika
Address Ul. Jána Bottu 2776/35, 91701 Trnava, Slovenská republika
Address Ul. Jána Bottu 2776/35, 91701 Trnava, Slovenská republika
Address Okružná 7165/32, 91934 Biely Kostol, Slovenská republika
Address Jazdecká ulica 8517/56, 91702 Trnava, Slovenská republika
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Address Veterná 43, 91701 Trnava, Slovenská republika
Registered in Business Register
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