Company data from Slovak public registers
Company financial profile・Company ID 52129101・Halenárska 17, 917 01 Trnava・Founded 2019
Turnover 2024
43 K €
−89 %Profit 2024
1,238 €
+1,260 %Assets
5.1 M €
+5.7 %Equity
16 K €
+8.2 %Debt ratio
99.7 %
Gross margin
36.2 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.8 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
7.6 %
+7.0 ppReturn on equity
Current ratio
1.00
+0.3 %Current assets / current liabilities
Earnings before tax
1,604 €
+186 %Profit + income tax
Effective tax
22.8 %
−61 ppIncome tax / earnings before tax
Net working capital
6,076 €
+171 %Current assets − current liabilities
Revenue CAGR
212.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 234 K € | 391 K € | 43 K € |
| Value added | 3,362 € | 25 K € | 16 K € | 16 K € |
| Operating revenue | 31 K € | 234 K € | 392 K € | 43 K € |
| Profit after tax | 297 € | 9,407 € | 91 € | 1,238 € |
| Income tax | 270 € | 2,803 € | 470 € | 366 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 4.21 M € | 4.83 M € | 5.1 M € |
| Non-current assets | 11 K € | 35 K € | 23 K € | 11 K € |
| Property, plant and equipment | 11 K € | 35 K € | 23 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.31 M € | 4.18 M € | 4.81 M € | 5.09 M € |
| Inventory | 1.15 M € | 3.86 M € | 4.45 M € | 4.98 M € |
| Non-current receivables | 0 € | 0 € | 1,422 € | 1,422 € |
| Current receivables | 21 K € | 288 K € | 192 K € | 90 K € |
| Financial accounts | 143 K € | 32 K € | 165 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 4.21 M € | 4.83 M € | 5.1 M € |
| Equity | 5,556 € | 15 K € | 15 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 259 € | 556 € | 9,464 € | 9,555 € |
| Profit/loss for the accounting period after tax | 297 € | 9,407 € | 91 € | 1,238 € |
| Liabilities | 1.32 M € | 4.2 M € | 4.81 M € | 5.09 M € |
| Non-current liabilities | 0 € | −1,474 € | −524 € | 0 € |
| Current liabilities | 1.32 M € | 4.2 M € | 4.81 M € | 5.09 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 693 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kátlovce 342, 91955 Kátlovce, Slovenská republika
Address Brestová 755/11, 91927 Brestovany, Slovenská republika
Address Ružindol 520, 91961 Ružindol, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Kátlovce 342, 91955 Kátlovce, Slovenská republika
Address Brestová 755/11, 91927 Brestovany, Slovenská republika
Address Ružindol 520, 91961 Ružindol, Slovenská republika
Address Brestová 755/11, 91927 Brestovany, Slovenská republika
Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.