Company data from Slovak public registers
Company financial profile・Company ID 52249999・Pekárska 11, 917 01 Trnava・Founded 2019
Turnover 2024
126 K €
+45 %Profit 2024
4,013 €
+876 %Assets
72 K €
+62 %Equity
12 K €
+53 %Debt ratio
83.8 %
+1.0 ppGross margin
14.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+2.7 ppProfit / revenue
ROA
5.6 %
+4.6 ppReturn on assets
ROE
34.5 %
+29 ppReturn on equity
Current ratio
1.20
−0.7 %Current assets / current liabilities
Earnings before tax
5,076 €
+847 %Profit + income tax
Effective tax
20.9 %
−2.4 ppIncome tax / earnings before tax
Net working capital
12 K €
+57 %Current assets − current liabilities
Revenue CAGR
77.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,883 € | 3,263 € | 87 K € | 126 K € |
| Value added | 1,936 € | 1,210 € | 1,927 € | 18 K € |
| Operating revenue | 4,883 € | 3,263 € | 87 K € | 126 K € |
| Profit after tax | 1,396 € | 825 € | 411 € | 4,013 € |
| Income tax | 291 € | 120 € | 125 € | 1,063 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 16 K € | 44 K € | 72 K € |
| 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 | 15 K € | 16 K € | 44 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,232 € | 7,232 € | 7,232 € | 7,232 € |
| Current receivables | 299 € | 3,647 € | 429 € | 59 K € |
| Financial accounts | 7,752 € | 5,101 € | 37 K € | 6,029 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € | 44 K € | 72 K € |
| Equity | 6,396 € | 7,221 € | 7,632 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,396 € | 2,221 € | 2,633 € |
| Profit/loss for the accounting period after tax | 1,396 € | 825 € | 411 € | 4,013 € |
| Liabilities | 8,887 € | 8,759 € | 37 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 39 € |
| Current liabilities | 8,887 € | 8,759 € | 37 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 269 € |
Tax liability trend
12 registered activities
Address Býšťa p. 71, 53322 Býšťa, Česká republika
Address Býšťa p. 71, 53322 Býšťa, Česká republika
Address Horova 825/19,, 50002 radec Králové, Česká republika
Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika
Address Na Brně 372/2a, 50006 Nový Hradec Králové, Hradec Králové, Česká republika
Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika
Address Pekárska 11, 91701 Trnava, Slovenská republika
Registered in Business Register
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