Company data from Slovak public registers
Company financial profile・Company ID 52187829・Trnávka 187, 93032 Trnávka・Founded 2019
Turnover 2024
21 K €
+251 %Profit 2024
1,646 €
+910 %Assets
4,109 €
+302 %Equity
−24 K €
+6.5 %Debt ratio
676.3 %
−1,900 ppGross margin
31.3 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+5.1 ppProfit / revenue
ROA
40.1 %
+24 ppReturn on assets
ROE
-7.0 %
−6.3 ppReturn on equity
Current ratio
0.15
+281 %Current assets / current liabilities
Earnings before tax
1,986 €
+934 %Profit + income tax
Effective tax
17.1 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−24 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
116.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,061 € | 2,150 € | 5,980 € | 21 K € |
| Value added | 2,061 € | 2,150 € | 3,780 € | 6,560 € |
| Operating revenue | 2,061 € | 2,150 € | 5,980 € | 21 K € |
| Profit after tax | −19 K € | −6,591 € | 163 € | 1,646 € |
| Income tax | 0 € | 0 € | 29 € | 340 € |
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,947 € | 2,983 € | 1,023 € | 4,109 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,947 € | 2,983 € | 1,023 € | 4,109 € |
| Inventory | 0 € | 0 € | 0 € | 798 € |
| Non-current receivables | 0 € | 0 € | 0 € | 46 € |
| Current receivables | 0 € | 2,150 € | 255 € | 438 € |
| Financial accounts | 4,947 € | 833 € | 768 € | 2,827 € |
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,947 € | 2,983 € | 1,023 € | 4,109 € |
| Equity | −14 K € | −25 K € | −25 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −24 K € | −30 K € | −30 K € |
| Profit/loss for the accounting period after tax | −19 K € | −6,591 € | 163 € | 1,646 € |
| Liabilities | 19 K € | 28 K € | 26 K € | 28 K € |
| Non-current liabilities | 82 € | 120 € | 120 € | 120 € |
| Current liabilities | 19 K € | 28 K € | 26 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 3 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Madáchova 9121/39, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Madáchova 9121/39, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
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