Company data from Slovak public registers
Company financial profile・Company ID 51761238・Hlavná 27/A, 91701 Trnava・Founded 2018
Turnover 2024
287 K €
−56 %Profit 2024
15 K €
+37 %Assets
100 K €
−11 %Equity
84 K €
+22 %Debt ratio
15.6 %
−23 ppGross margin
6.7 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+3.6 ppProfit / revenue
ROA
15.2 %
+5.3 ppReturn on assets
ROE
18.0 %
+2.0 ppReturn on equity
Current ratio
6.47
+147 %Current assets / current liabilities
Earnings before tax
19 K €
+38 %Profit + income tax
Effective tax
21.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
84 K €
+22 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 410 K € | 321 K € | 647 K € | 283 K € |
| Value added | 15 K € | 17 K € | 18 K € | 19 K € |
| Operating revenue | 411 K € | 321 K € | 647 K € | 287 K € |
| Profit after tax | 9,709 € | 10 K € | 11 K € | 15 K € |
| Income tax | 2,772 € | 2,586 € | 2,999 € | 4,202 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 64 K € | 93 K € | 112 K € | 100 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 93 K € | 112 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 85 K € | 98 K € | 74 K € |
| Financial accounts | 5,872 € | 7,243 € | 14 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 93 K € | 112 K € | 100 K € |
| Equity | 48 K € | 58 K € | 69 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 42 K € | 53 K € | 64 K € |
| Profit/loss for the accounting period after tax | 9,709 € | 10 K € | 11 K € | 15 K € |
| Liabilities | 16 K € | 34 K € | 43 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 34 K € | 43 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
8 registered activities
Address Tomášikova 3656/5, 91701 Trnava, Slovenská republika
Address Lazaretská 3/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lazaretská 3/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lazaretská 3/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.