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Company data from Slovak public registers
Company financial profile・Company ID 51942534・Ulica Veterná 8760/43, 91701 Trnava・Founded 2018
Turnover 2024
110 K €
−24 %Profit 2024
5,260 €
+88 %Assets
40 K €
−3.4 %Equity
15 K €
+55 %Debt ratio
63.1 %
−14 ppGross margin
3.8 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+2.8 ppProfit / revenue
ROA
13.1 %
+6.4 ppReturn on assets
ROE
35.4 %
+6.3 ppReturn on equity
Current ratio
3.32
+84 %Current assets / current liabilities
Earnings before tax
6,220 €
+64 %Profit + income tax
Effective tax
15.4 %
−11 ppIncome tax / earnings before tax
Net working capital
23 K €
+26 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 88 K € | 132 K € | 96 K € |
| Value added | −5,287 € | −2,860 € | −6,267 € | 3,692 € |
| Operating revenue | 29 K € | 92 K € | 144 K € | 110 K € |
| Profit after tax | 304 € | 228 € | 2,796 € | 5,260 € |
| Income tax | 378 € | 311 € | 989 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 14 K € | 42 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 0 € | 6,808 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 6,808 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 14 K € | 42 K € | 33 K € |
| Inventory | 0 € | 27 € | 67 € | 71 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,923 € | 4,032 € | 40 K € | 20 K € |
| Financial accounts | 6,387 € | 9,600 € | 1,631 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 14 K € | 42 K € | 40 K € |
| Equity | 6,571 € | 6,799 € | 9,594 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 767 € | 1,071 € | 1,298 € | 4,094 € |
| Profit/loss for the accounting period after tax | 304 € | 228 € | 2,796 € | 5,260 € |
| Liabilities | 3,739 € | 6,860 € | 32 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 2,947 € |
| Current liabilities | 3,739 € | 6,860 € | 23 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 8,935 € | 26 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Vladimíra Clementisa 6448/18, 91701 Trnava, Slovenská republika
Address Vladimíra Clementisa 6448/18, 91701 Trnava, Slovenská republika
Registered in Business Register
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