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Company data from Slovak public registers
Company financial profile・Company ID 52112659・Mikovíniho 26, 91701 Trnava・Founded 2018
Turnover 2024
6.42 M €
+1.6 %Profit 2024
33 K €
−13 %Assets
1.02 M €
−5.7 %Equity
207 K €
+19 %Debt ratio
79.7 %
−4.2 ppGross margin
85.4 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.1 ppProfit / revenue
ROA
3.3 %
−0.3 ppReturn on assets
ROE
16.1 %
−5.8 ppReturn on equity
Current ratio
1.39
+8.4 %Current assets / current liabilities
Earnings before tax
47 K €
−3.7 %Profit + income tax
Effective tax
29.8 %
+7.1 ppIncome tax / earnings before tax
Net working capital
275 K €
+21 %Current assets − current liabilities
Revenue CAGR
265.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 2.51 M € | 6.27 M € | 6.42 M € |
| Value added | 24 K € | 2.25 M € | 5.45 M € | 5.48 M € |
| Operating revenue | 72 K € | 2.52 M € | 6.32 M € | 6.42 M € |
| Profit after tax | 963 € | 89 K € | 38 K € | 33 K € |
| Income tax | 1,229 € | 27 K € | 11 K € | 14 K € |
| Current income tax | — | 27 K € | 11 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 73 K € | 805 K € | 1.08 M € | 1.02 M € |
| Non-current assets | 8,416 € | 5,260 € | 41 K € | 30 K € |
| Property, plant and equipment | 8,416 € | 5,260 € | 41 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 800 K € | 1.04 M € | 985 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 789 K € | 1.02 M € | 913 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 11 K € | 19 K € | 72 K € |
| Accruals and deferrals | — | 0 € | 2,597 € | 6,410 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 805 K € | 1.08 M € | 1.02 M € |
| Equity | 49 K € | 136 K € | 174 K € | 207 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | — | 950 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 17 K € | 16 K € | 103 K € | 141 K € |
| Profit/loss for the accounting period after tax | 963 € | 89 K € | 38 K € | 33 K € |
| Liabilities | 24 K € | 669 K € | 909 K € | 814 K € |
| Non-current liabilities | 7 € | 0 € | 53 K € | 61 K € |
| Current liabilities | 24 K € | 644 K € | 812 K € | 710 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 233 € | 25 K € | 44 K € | 43 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address 12. dubna 3178/67, 69501 Hodonín, Česká republika
Address V. Nezvala 1578, 69603 Dubňany, Česká republika
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address 12. dubna 3178/67, 69501 Hodonín, Česká republika
Address V. Nezvala 1578, 69603 Dubňany, Česká republika
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Žilinská 7028/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Žilinská 7028/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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