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Company data from Slovak public registers
Company financial profile・Company ID 52471691・Štefánikova 116/26, 91701 Trnava・Founded 2019
Turnover 2024
73 K €
−16 %Profit 2024
3,955 €
+201 %Assets
26 K €
+12 %Equity
8,955 €
+5,532 %Debt ratio
66.1 %
−33 ppGross margin
20.8 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+9.8 ppProfit / revenue
ROA
15.0 %
+31 ppReturn on assets
ROE
44.2 %
+2,498 ppReturn on equity
Current ratio
1.33
+68 %Current assets / current liabilities
Earnings before tax
5,102 €
+231 %Profit + income tax
Effective tax
22.5 %
+22 ppIncome tax / earnings before tax
Net working capital
5,786 €
+219 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 85 K € | 86 K € | 73 K € |
| Value added | −18 K € | −6,341 € | 10 K € | 15 K € |
| Operating revenue | 34 K € | 122 K € | 88 K € | 73 K € |
| Profit after tax | −28 K € | −3,940 € | −3,902 € | 3,955 € |
| Income tax | 0 € | 0 € | 0 € | 1,147 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 25 K € | 24 K € | 26 K € |
| Non-current assets | 0 € | 7,028 € | 5,111 € | 3,194 € |
| Property, plant and equipment | 0 € | 7,028 € | 5,111 € | 3,194 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 18 K € | 19 K € | 23 K € |
| Inventory | 21 K € | 16 K € | 16 K € | 21 K € |
| Non-current receivables | 2,469 € | 0 € | 0 € | 0 € |
| Current receivables | 483 € | 350 € | 1,100 € | 1,086 € |
| Financial accounts | 7,597 € | 2,262 € | 1,451 € | 1,269 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 25 K € | 24 K € | 26 K € |
| Equity | −2,965 € | −3,904 € | 159 € | 8,955 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,964 € | −939 € | 0 € |
| Profit/loss for the accounting period after tax | −28 K € | −3,940 € | −3,902 € | 3,955 € |
| Liabilities | 34 K € | 29 K € | 23 K € | 17 K € |
| Non-current liabilities | 21 € | 25 € | 75 € | 25 € |
| Current liabilities | 34 K € | 29 K € | 23 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ulica Andreja Kubinu 6934/9, 91701 Trnava, Slovenská republika
Address Hollého 1844/16, 92705 Šaľa, Slovenská republika
Address Ulica Andreja Kubinu 6934/9, 91701 Trnava, Slovenská republika
Address Ulica Andreja Kubinu 6934/9, 91701 Trnava, Slovenská republika
Address Hollého 1844/16, 92705 Šaľa, Slovenská republika
Registered in Business Register
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