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Company data from Slovak public registers
Company financial profile・Company ID 52433897・Ulica Hospodárska 45, 91701 Trnava・Founded 2019
Turnover 2024
160 K €
+0.1 %Profit 2024
7,328 €
+159 %Assets
17 K €
+0.2 %Equity
−20 K €
+27 %Debt ratio
216.8 %
−45 ppGross margin
39.3 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+12 ppProfit / revenue
ROA
42.1 %
+113 ppReturn on assets
ROE
-36.1 %
−80 ppReturn on equity
Current ratio
0.30
−15 %Current assets / current liabilities
Earnings before tax
7,328 €
+159 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−21 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
81.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 93 K € | 105 K € | 89 K € |
| Value added | 28 K € | 24 K € | 38 K € | 35 K € |
| Operating revenue | 92 K € | 136 K € | 160 K € | 160 K € |
| Profit after tax | 1,232 € | −22 K € | −12 K € | 7,328 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 24 K € | 17 K € | 17 K € |
| Non-current assets | 5,899 € | 6,069 € | 6,069 € | 8,441 € |
| Property, plant and equipment | 5,899 € | 5,899 € | 5,899 € | 8,211 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 170 € | 170 € | 230 € |
| Current assets | 18 K € | 18 K € | 11 K € | 8,955 € |
| Inventory | 1,504 € | 3,089 € | 3,089 € | 3,664 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,984 € | 4,210 € | 3,648 € | 3,988 € |
| Financial accounts | 10 K € | 10 K € | 4,547 € | 1,303 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 17 K € | 17 K € |
| Equity | 6,232 € | −16 K € | −28 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 258 € | −22 K € | −34 K € |
| Profit/loss for the accounting period after tax | 1,232 € | −22 K € | −12 K € | 7,331 € |
| Liabilities | 18 K € | 39 K € | 45 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 20 K € | 32 K € | 30 K € |
| Long-term bank loans | 0 € | 19 K € | 14 K € | 8,206 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Ulica Severná 1686/4, 91701 Trnava, Slovenská republika
Address Ulica Jána Hajdóczyho 907/67, 91701 Trnava, Slovenská republika
Address Severná 4, 91701 Trnava, Slovenská republika
Address Ulica Jána Hajdóczyho 907/67, 91701 Trnava, Slovenská republika
Address Severná 4, 91701 Trnava, Slovenská republika
Address Ulica Jána Hajdóczyho 907/67, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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