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Company data from Slovak public registers
Company financial profile・Company ID 51729571・Pažitná 4, 91701 Trnava・Founded 2018
Turnover 2024
8,590 €
−0.6 %Profit 2024
1,406 €
−20 %Assets
91 K €
−13 %Equity
7,496 €
+23 %Debt ratio
91.8 %
−2.4 ppGross margin
17.1 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
−4.0 ppProfit / revenue
ROA
1.5 %
−0.1 ppReturn on assets
ROE
18.8 %
−10 ppReturn on equity
Current ratio
0.07
−62 %Current assets / current liabilities
Earnings before tax
1,746 €
−16 %Profit + income tax
Effective tax
19.5 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−76 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
59.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,760 € | 4,760 € | 5,040 € | 4,990 € |
| Value added | 1,555 € | 1,338 € | 1,161 € | 854 € |
| Operating revenue | 6,493 € | 6,545 € | 8,640 € | 8,590 € |
| Profit after tax | 529 € | 377 € | 1,764 € | 1,406 € |
| Income tax | 84 € | 66 € | 311 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 103 K € | 103 K € | 106 K € | 91 K € |
| Non-current assets | 93 K € | 91 K € | 88 K € | 86 K € |
| Property, plant and equipment | 93 K € | 91 K € | 88 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,312 € | 12 K € | 17 K € | 5,484 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 364 € | 881 € | 580 € | 517 € |
| Financial accounts | 8,948 € | 11 K € | 17 K € | 4,967 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 103 K € | 106 K € | 91 K € |
| Equity | 3,949 € | 4,325 € | 6,090 € | 7,496 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,580 € | −1,052 € | −674 € | 1,002 € |
| Profit/loss for the accounting period after tax | 529 € | 377 € | 1,764 € | 1,406 € |
| Liabilities | 99 K € | 99 K € | 99 K € | 84 K € |
| Non-current liabilities | 1,482 € | 1,844 € | 2,282 € | 2,465 € |
| Current liabilities | 97 K € | 97 K € | 97 K € | 81 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
5 registered activities
Address Horňátecká 791/18, 18200 Praha 8, Česká republika
Address Horňátecká 791/18, 182000 Praha 8, Česká republika
Registered in Business Register
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