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Company data from Slovak public registers
Company financial profile・Company ID 51893207・Koceľova 26, 91701 Trnava・Founded 2018
Turnover 2024
934 K €
+503 %Profit 2024
6,662 €
−81 %Assets
157 K €
+15 %Equity
−11 K €
+37 %Debt ratio
107.2 %
−6.0 ppGross margin
20.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−22 ppProfit / revenue
ROA
4.2 %
−22 ppReturn on assets
ROE
-59.0 %
+140 ppReturn on equity
Current ratio
0.74
+42 %Current assets / current liabilities
Earnings before tax
11 K €
−71 %Profit + income tax
Effective tax
36.6 %
+36 ppIncome tax / earnings before tax
Net working capital
−38 K €
+40 %Current assets − current liabilities
Revenue CAGR
144.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 131 K € | 131 K € | 934 K € |
| Value added | −28 K € | 34 K € | 42 K € | 192 K € |
| Operating revenue | 50 K € | 136 K € | 155 K € | 934 K € |
| Profit after tax | −42 K € | 10 K € | 36 K € | 6,662 € |
| Income tax | 0 € | 0 € | 245 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 93 K € | 126 K € | 136 K € | 157 K € |
| Non-current assets | 62 K € | 72 K € | 69 K € | 49 K € |
| Property, plant and equipment | 62 K € | 72 K € | 69 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 54 K € | 68 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 50 K € | 38 K € | 13 K € |
| Financial accounts | 9,858 € | 3,798 € | 30 K € | 95 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 126 K € | 136 K € | 157 K € |
| Equity | −64 K € | −54 K € | −18 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −69 K € | −59 K € | −23 K € |
| Profit/loss for the accounting period after tax | −42 K € | 10 K € | 36 K € | 6,662 € |
| Liabilities | 157 K € | 180 K € | 154 K € | 168 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 157 K € | 180 K € | 131 K € | 146 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 24 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 5,737 € |
Tax liability trend
22 registered activities
Address Koceľova 26, 91701 Trnava, Slovenská republika
Address Koceľova 27, 91701 Trnava, Slovenská republika
Address M.Šinského 9, 01007 Žilina, Slovenská republika
Address Koceľova 26, 91701 Trnava, Slovenská republika
Address Koceľova 27, 91701 Trnava, Slovenská republika
Address M.Šinského 9, 01007 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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