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Company data from Slovak public registers
Company financial profile・Company ID 52562042・Zavarská 10/S, 917 01 Trnava・Founded 2019
Turnover 2024
5.49 M €
+61 %Profit 2024
104 K €
+555 %Assets
1.82 M €
+29 %Equity
146 K €
+250 %Debt ratio
92.0 %
−5.1 ppGross margin
9.3 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.4 ppProfit / revenue
ROA
5.7 %
+4.6 ppReturn on assets
ROE
71.4 %
+33 ppReturn on equity
Current ratio
0.94
+7.3 %Current assets / current liabilities
Earnings before tax
141 K €
+368 %Profit + income tax
Effective tax
25.8 %
−21 ppIncome tax / earnings before tax
Net working capital
−70 K €
+55 %Current assets − current liabilities
Revenue CAGR
230.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 586 K € | 297 K € | 3.4 M € | 5.48 M € |
| Value added | 42 K € | 61 K € | 96 K € | 512 K € |
| Operating revenue | 587 K € | 297 K € | 3.4 M € | 5.49 M € |
| Profit after tax | 13 K € | 1,564 € | 16 K € | 104 K € |
| Income tax | 3,663 € | 4,393 € | 14 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 178 K € | 485 K € | 1.41 M € | 1.82 M € |
| Non-current assets | 19 K € | 51 K € | 269 K € | 617 K € |
| Property, plant and equipment | 13 K € | 42 K € | 266 K € | 615 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,250 € | 8,750 € | 2,500 € | 2,500 € |
| Current assets | 159 K € | 434 K € | 1.14 M € | 1.21 M € |
| Inventory | 8,001 € | 142 K € | 330 K € | 76 K € |
| Non-current receivables | 11 K € | 34 K € | 142 K € | 152 K € |
| Current receivables | 59 K € | 160 K € | 506 K € | 954 K € |
| Financial accounts | 81 K € | 98 K € | 165 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 485 K € | 1.41 M € | 1.82 M € |
| Equity | 32 K € | 26 K € | 42 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 19 K € | 20 K € | 36 K € |
| Profit/loss for the accounting period after tax | 13 K € | 1,564 € | 16 K € | 104 K € |
| Liabilities | 146 K € | 459 K € | 1.37 M € | 1.68 M € |
| Non-current liabilities | 20 K € | 48 K € | 34 K € | 371 K € |
| Current liabilities | 125 K € | 364 K € | 1.3 M € | 1.28 M € |
| Long-term bank loans | 0 € | 46 K € | 37 K € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mamateyova 1547/18, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Lipnická 411/84, 90042 Dunajská Lužná, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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