Company data from Slovak public registers
Company financial profile・Company ID 52360962・Priemyselná 2678/1, 91701 Trnava・Founded 2019
Turnover 2024
49 K €
−13 %Profit 2024
−6,560 €
−56 %Assets
14 K €
−51 %Equity
−43 K €
−18 %Debt ratio
407.2 %
+180 ppGross margin
12.3 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
−5.8 ppProfit / revenue
ROA
-46.6 %
−32 ppReturn on assets
ROE
15.2 %
+3.7 ppReturn on equity
Current ratio
0.09
−46 %Current assets / current liabilities
Earnings before tax
−6,220 €
−48 %Profit + income tax
Effective tax
-5.5 %
−5.5 ppIncome tax / earnings before tax
Net working capital
−48 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 48 K € | 55 K € | 48 K € |
| Value added | −2,969 € | 4,569 € | 9,421 € | 5,914 € |
| Operating revenue | 21 K € | 49 K € | 57 K € | 49 K € |
| Profit after tax | −9,963 € | −13 K € | −4,214 € | −6,560 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 57 K € | 29 K € | 14 K € |
| Non-current assets | 48 K € | 33 K € | 19 K € | 8,779 € |
| Property, plant and equipment | 48 K € | 33 K € | 19 K € | 8,815 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | −84 € | −36 € |
| Current assets | 15 K € | 23 K € | 8,994 € | 4,539 € |
| Inventory | 1,980 € | 2,648 € | 2,583 € | 708 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 18 K € | 1,145 € | 976 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,113 € | 2,472 € | 5,266 € | 2,855 € |
| Accruals and deferrals | 507 € | 626 € | 575 € | 750 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 57 K € | 29 K € | 14 K € |
| Equity | −20 K € | −32 K € | −37 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −15 K € | −25 K € | −37 K € | −42 K € |
| Profit/loss for the accounting period after tax | −9,963 € | −13 K € | −4,214 € | −6,560 € |
| Liabilities | 83 K € | 89 K € | 66 K € | 57 K € |
| Non-current liabilities | 19 K € | 15 K € | 9,820 € | 4,767 € |
| Current liabilities | 63 K € | 74 K € | 56 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Botanická 5812/2, 91708 Trnava, Slovenská republika
Address Botanická 5812/2, 91708 Trnava, Slovenská republika
Registered in Business Register
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