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Company data from Slovak public registers
Company financial profile・Company ID 52048411・Rázusova 265/5, 91701 Trnava・Founded 2019
Turnover 2024
66 K €
−16 %Profit 2024
−19 K €
−67 %Assets
795 K €
+8.7 %Equity
40 K €
−33 %Debt ratio
95.0 %
+3.1 ppGross margin
-85.8 %
+746 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.0 %
−15 ppProfit / revenue
ROA
-2.4 %
−0.9 ppReturn on assets
ROE
-48.8 %
−29 ppReturn on equity
Current ratio
1.18
−4.3 %Current assets / current liabilities
Earnings before tax
−18 K €
−59 %Profit + income tax
Effective tax
-5.2 %
−5.2 ppIncome tax / earnings before tax
Net working capital
116 K €
−12 %Current assets − current liabilities
Revenue CAGR
-48.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 39 K € | 1,143 € | 6,406 € |
| Value added | −14 K € | 1,027 € | −9,510 € | −5,498 € |
| Operating revenue | 179 K € | 178 K € | 79 K € | 66 K € |
| Profit after tax | −22 K € | −15 K € | −12 K € | −19 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 525 K € | 638 K € | 731 K € | 795 K € |
| Non-current assets | 12 K € | 9,405 € | 28 K € | 19 K € |
| Property, plant and equipment | 12 K € | 9,405 € | 28 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 513 K € | 628 K € | 703 K € | 775 K € |
| Inventory | 477 K € | 616 K € | 691 K € | 751 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 10 K € | 11 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,329 € | 2,362 € | 1,381 € | 1,729 € |
| Accruals and deferrals | 229 € | 428 € | 252 € | 166 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 525 K € | 638 K € | 731 K € | 795 K € |
| Equity | −37 K € | −53 K € | 59 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 139 € | 139 € | 139 € | 139 € |
| Profit/loss of previous years | −21 K € | −42 K € | −58 K € | −69 K € |
| Profit/loss for the accounting period after tax | −22 K € | −15 K € | −12 K € | −19 K € |
| Liabilities | 563 K € | 691 K € | 672 K € | 755 K € |
| Non-current liabilities | 291 € | 291 € | 13 K € | 9,131 € |
| Current liabilities | 422 K € | 550 K € | 572 K € | 659 K € |
| Short-term financial assistance | 140 K € | 140 K € | 87 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bohdanovce nad Trnavou 358, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Hadriána Radvániho 9239/27, 91701 Trnava, Slovenská republika
Address Bohdanovce nad Trnavou 358, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Hadriána Radvániho 9239/27, 91701 Trnava, Slovenská republika
Address Bohdanovce nad Trnavou 358, 91909 Bohdanovce nad Trnavou, Slovenská republika
Registered in Business Register
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