Company data from Slovak public registers
Company financial profile・Company ID 52318168・Pekárska 14/160, 91701 Trnava・Founded 2019
Turnover 2024
1.07 M €
+65 %Profit 2024
29 K €
−9.3 %Assets
370 K €
+65 %Equity
179 K €
+27 %Debt ratio
51.6 %
+14 ppGross margin
10.1 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−2.2 ppProfit / revenue
ROA
7.7 %
−6.4 ppReturn on assets
ROE
15.9 %
−6.5 ppReturn on equity
Current ratio
1.47
+7.0 %Current assets / current liabilities
Earnings before tax
36 K €
−9.5 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
47 K €
+71 %Current assets − current liabilities
Revenue CAGR
293.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 71 K € | 644 K € | 1.07 M € |
| Value added | 16 K € | 33 K € | 85 K € | 108 K € |
| Operating revenue | 77 K € | 71 K € | 644 K € | 1.07 M € |
| Profit after tax | −3,878 € | −827 € | 31 K € | 29 K € |
| Income tax | 0 € | 13 € | 8,456 € | 7,584 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 51 K € | 224 K € | 370 K € |
| Non-current assets | 0 € | 24 K € | 123 K € | 224 K € |
| Property, plant and equipment | 0 € | 24 K € | 123 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 62 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 27 K € | 100 K € | 146 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 19 K € | 85 K € | 116 K € |
| Financial accounts | 5,388 € | 8,576 € | 15 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 51 K € | 224 K € | 370 K € |
| Equity | 934 € | 4,207 € | 141 K € | 179 K € |
| Share capital | 5,000 € | 5,000 € | 110 K € | 120 K € |
| Profit/loss of previous years | −195 € | −195 € | −1,166 € | 25 K € |
| Profit/loss for the accounting period after tax | −3,878 € | −827 € | 31 K € | 29 K € |
| Liabilities | 23 K € | 47 K € | 83 K € | 191 K € |
| Non-current liabilities | 0 € | 24 K € | 9,922 € | 92 K € |
| Current liabilities | 22 K € | 24 K € | 73 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 825 € | 0 € | 98 € | 98 € |
Tax liability trend
14 registered activities
Address Horná Trnovská 472/24, 01001 Žilina, Slovenská republika
Address Horná Trnovská 472/24, 01001 Žilina, Slovenská republika
Registered in Business Register
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