Company data from Slovak public registers
Company financial profile・Company ID 52428508・Ulica Vladimíra Clementisa 7547/13A, 91701 Trnava・Founded 2019
Turnover 2024
69 K €
−57 %Profit 2024
2,010 €
+458 %Assets
100 K €
−39 %Equity
17 K €
+13 %Debt ratio
82.9 %
−7.8 ppGross margin
25.9 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.7 ppProfit / revenue
ROA
2.0 %
+1.8 ppReturn on assets
ROE
11.7 %
+9.4 ppReturn on equity
Current ratio
1.91
+62 %Current assets / current liabilities
Earnings before tax
2,976 €
+175 %Profit + income tax
Effective tax
32.5 %
−34 ppIncome tax / earnings before tax
Net working capital
30 K €
+115 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 224 K € | 110 K € | 53 K € |
| Value added | 21 K € | −293 € | 25 K € | 14 K € |
| Operating revenue | 108 K € | 329 K € | 161 K € | 69 K € |
| Profit after tax | −337 € | 7,098 € | 360 € | 2,010 € |
| Income tax | 0 € | 2,598 € | 722 € | 966 € |
| Current income tax | 0 € | 2,598 € | 722 € | 966 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 193 K € | 149 K € | 163 K € | 100 K € |
| Non-current assets | 122 K € | 69 K € | 70 K € | 36 K € |
| Property, plant and equipment | 122 K € | 69 K € | 36 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 34 K € | 20 K € |
| Current assets | 70 K € | 77 K € | 91 K € | 63 K € |
| Inventory | 18 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 72 K € | 58 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,687 € | 5,085 € | 33 K € | 40 K € |
| Accruals and deferrals | 1,358 € | 3,215 € | 1,984 € | 1,459 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 149 K € | 163 K € | 100 K € |
| Equity | 7,663 € | 15 K € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 300 € | 300 € | 500 € | 500 € |
| Profit/loss of previous years | 2,700 € | 2,364 € | 9,261 € | 9,621 € |
| Profit/loss for the accounting period after tax | −337 € | 7,098 € | 360 € | 2,010 € |
| Liabilities | 186 K € | 134 K € | 148 K € | 83 K € |
| Non-current liabilities | 74 K € | 23 K € | 14 K € | 6,107 € |
| Current liabilities | 111 K € | 102 K € | 77 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 9,165 € | 57 K € | 44 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 293 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ulica Vladimíra Clementisa 7547/13A, 91701 Trnava, Slovenská republika
Address Ulica Vladimíra Clementisa 7547/13A, 91701 Trnava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.