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Company data from Slovak public registers
Company financial profile・Company ID 52513319・Halenárska 422/17, 91701 Trnava・Founded 2019
Turnover 2024
33 K €
+131 %Profit 2024
15 K €
+215 %Assets
35 K €
+95 %Equity
12 K €
+585 %Debt ratio
65.0 %
−49 ppGross margin
52.1 %
+127 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.0 %
+135 ppProfit / revenue
ROA
42.2 %
+114 ppReturn on assets
ROE
120.6 %
−389 ppReturn on equity
Current ratio
1.54
+75 %Current assets / current liabilities
Earnings before tax
15 K €
+218 %Profit + income tax
Effective tax
2.3 %
+2.3 ppIncome tax / earnings before tax
Net working capital
12 K €
+588 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 48 K € | 14 K € | 33 K € |
| Value added | −4,273 € | 15 K € | −11 K € | 17 K € |
| Operating revenue | 44 K € | 49 K € | 14 K € | 33 K € |
| Profit after tax | −8,366 € | 9,613 € | −13 K € | 15 K € |
| Income tax | 98 € | 147 € | 0 € | 340 € |
| Current income tax | — | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 13 K € | 18 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 13 K € | 18 K € | 35 K € |
| Inventory | 1,312 € | 1,312 € | 1,943 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,269 € | 0 € | 3,500 € | 4,070 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 9,825 € | 12 K € | 13 K € | 31 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 18 K € | 35 K € |
| Equity | 699 € | 10 K € | −2,520 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 480 € | — |
| Profit/loss of previous years | −935 € | −9,301 € | −169 € | −13 K € |
| Profit/loss for the accounting period after tax | −8,366 € | 9,613 € | −13 K € | 15 K € |
| Liabilities | 12 K € | 3,175 € | 20 K € | 23 K € |
| Non-current liabilities | 4 € | 6 € | 8 € | 8 € |
| Current liabilities | 12 K € | 3,169 € | 20 K € | 23 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
5 registered activities
Address Halenárska 422/17, 91701 Trnava, Slovenská republika
Address Halenárska 422/17, 91701 Trnava, Slovenská republika
Registered in Business Register
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