Company data from Slovak public registers
Company financial profile・Company ID 52294846・Ulica Veterná 8760/43, 91701 Trnava・Founded 2019
Turnover 2024
226 K €
−59 %Profit 2024
9,629 €
+110 %Assets
479 K €
−9.3 %Equity
71 K €
+16 %Debt ratio
85.2 %
−3.2 ppGross margin
28.3 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+22 ppProfit / revenue
ROA
2.0 %
+21 ppReturn on assets
ROE
13.6 %
+173 ppReturn on equity
Current ratio
1.89
−13 %Current assets / current liabilities
Earnings before tax
14 K €
+115 %Profit + income tax
Effective tax
32.7 %
+33 ppIncome tax / earnings before tax
Net working capital
149 K €
−16 %Current assets − current liabilities
Revenue CAGR
46.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 495 K € | 549 K € | 226 K € |
| Value added | 111 K € | 262 K € | −55 K € | 64 K € |
| Operating revenue | 207 K € | 501 K € | 553 K € | 226 K € |
| Profit after tax | 67 K € | 177 K € | −98 K € | 9,629 € |
| Income tax | 18 K € | 50 K € | 0 € | 4,682 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 174 K € | 447 K € | 528 K € | 479 K € |
| Non-current assets | 76 K € | 176 K € | 200 K € | 163 K € |
| Property, plant and equipment | 76 K € | 176 K € | 200 K € | 163 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 271 K € | 328 K € | 316 K € |
| Inventory | 0 € | 6,275 € | 2,183 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 184 K € | 221 K € | 212 K € |
| Financial accounts | 28 K € | 81 K € | 105 K € | 104 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 447 K € | 528 K € | 479 K € |
| Equity | 97 K € | 274 K € | 61 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 91 K € | 153 K € | 55 K € |
| Profit/loss for the accounting period after tax | 67 K € | 177 K € | −98 K € | 9,629 € |
| Liabilities | 77 K € | 173 K € | 467 K € | 408 K € |
| Non-current liabilities | 26 K € | 27 K € | 67 K € | 28 K € |
| Current liabilities | 51 K € | 146 K € | 150 K € | 167 K € |
| Long-term bank loans | 0 € | 0 € | 250 K € | 213 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Pravoúhlá 1661/49, 15000 Praha 5, Smíchov, Česká republika
Address Oľdza 62, 93039 Oľdza, Slovenská republika
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Address Modenská 663/5, 10900 Praha 15 Horní Měcholupy, Česká republika
Address Oľdza 62, 93039 Oľdza, Slovenská republika
Address Oľdza 62, 93039 Oľdza, Slovenská republika
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Address Veterná 43, 91701 Trnava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.