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Company data from Slovak public registers
Company financial profile・Company ID 51948893・Trstice 572, 92542 Trstice・Founded 2018
Turnover 2024
194 K €
+3.2 %Profit 2024
−7 €
+99 %Assets
194 K €
+8.4 %Equity
−531 €
−1.3 %Debt ratio
100.3 %
Gross margin
16.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+0.3 ppProfit / revenue
ROA
-0.0 %
+0.3 ppReturn on assets
ROE
1.3 %
−99 ppReturn on equity
Current ratio
0.95
+0.2 %Current assets / current liabilities
Earnings before tax
1,269 €
+1,648 %Profit + income tax
Effective tax
100.6 %
+642 ppIncome tax / earnings before tax
Net working capital
−8,786 €
−3.0 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 228 K € | 188 K € | 194 K € |
| Value added | 66 K € | 64 K € | 57 K € | 32 K € |
| Operating revenue | 208 K € | 228 K € | 188 K € | 194 K € |
| Profit after tax | −156 € | −4,199 € | −526 € | −7 € |
| Income tax | 691 € | 318 € | 444 € | 1,276 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 127 K € | 133 K € | 179 K € | 194 K € |
| Non-current assets | 25 K € | 17 K € | 9,176 € | 9,530 € |
| Property, plant and equipment | 25 K € | 17 K € | 9,176 € | 9,530 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 115 K € | 170 K € | 184 K € |
| Inventory | 26 K € | 48 K € | 62 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 62 K € | 94 K € | 146 K € |
| Financial accounts | 12 K € | 5,760 € | 14 K € | 3,655 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 133 K € | 179 K € | 194 K € |
| Equity | 4,202 € | 2 € | −524 € | −531 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −642 € | −799 € | −4,998 € | −5,524 € |
| Profit/loss for the accounting period after tax | −156 € | −4,199 € | −526 € | −7 € |
| Liabilities | 123 K € | 133 K € | 180 K € | 195 K € |
| Non-current liabilities | 754 € | 981 € | 1,167 € | 1,275 € |
| Current liabilities | 122 K € | 132 K € | 178 K € | 193 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
8 registered activities
Address Trstice 572, 92542 Trstice, Slovenská republika
Address Trstice 572, 92542 Trstice, Slovenská republika
Address Trstice 572, 92542 Trstice, Slovenská republika
Address Trstice 572, 92542 Trstice, Slovenská republika
Registered in Business Register
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