Company data from Slovak public registers
Company financial profile・Company ID 52157679・Ulica Hattalova 6170/12, 91701 Trnava・Founded 2019
Turnover 2024
0 €
Profit 2024
−91 K €
+32 %Assets
1.16 M €
−5.6 %Equity
−201 K €
−83 %Debt ratio
117.3 %
+8.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.9 %
+3.0 ppReturn on assets
ROE
45.4 %
−76 ppReturn on equity
Current ratio
1.04
−3.9 %Current assets / current liabilities
Earnings before tax
−91 K €
+32 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
47 K €
−49 %Current assets − current liabilities
Revenue CAGR
49.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 493 K € | 350 K € | 0 € | 0 € |
| Value added | 146 K € | 114 K € | −33 K € | −535 € |
| Operating revenue | 493 K € | 387 K € | 0 € | 0 € |
| Profit after tax | 18 K € | 533 € | −134 K € | −91 K € |
| Income tax | 13 K € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.36 M € | 1.23 M € | 1.16 M € |
| Non-current assets | 107 K € | 71 K € | 26 K € | −19 K € |
| Property, plant and equipment | 107 K € | 71 K € | 26 K € | −19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 973 K € | 1.29 M € | 1.2 M € | 1.18 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,755 € | 9,350 € | 15 K € | 2,588 € |
| Current receivables | 937 K € | 1.19 M € | 1.16 M € | 1.16 M € |
| Financial accounts | 27 K € | 87 K € | 27 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.36 M € | 1.23 M € | 1.16 M € |
| Equity | 23 K € | 24 K € | −110 K € | −201 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 406 € | 18 K € | 18 K € | −115 K € |
| Profit/loss for the accounting period after tax | 18 K € | 533 € | −134 K € | −91 K € |
| Liabilities | 1.06 M € | 1.33 M € | 1.34 M € | 1.36 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 330 K € | 1.11 M € | 1.11 M € | 1.13 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ulica Ustianska 1391/39, 91701 Trnava, Slovenská republika
Address Ulica Ustianska 1391/39, 91701 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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