Company data from Slovak public registers
Company financial profile・Company ID 52562506・Ulica ŠM Veľký dvor 9668/16, 91701 Trnava・Founded 2019
Turnover 2024
106 K €
−55 %Profit 2024
24 K €
−58 %Assets
523 K €
−4.9 %Equity
262 K €
+10 %Debt ratio
49.9 %
−6.9 ppGross margin
77.3 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
−1.6 ppProfit / revenue
ROA
4.6 %
−5.9 ppReturn on assets
ROE
9.2 %
−15 ppReturn on equity
Current ratio
0.10
+64 %Current assets / current liabilities
Earnings before tax
31 K €
−59 %Profit + income tax
Effective tax
21.1 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−225 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
49.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 332 K € | 207 K € | 104 K € |
| Value added | 101 K € | 214 K € | 142 K € | 80 K € |
| Operating revenue | 243 K € | 377 K € | 237 K € | 106 K € |
| Profit after tax | 48 K € | 120 K € | 58 K € | 24 K € |
| Income tax | 13 K € | 34 K € | 16 K € | 6,450 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 389 K € | 714 K € | 550 K € | 523 K € |
| Non-current assets | 324 K € | 669 K € | 534 K € | 498 K € |
| Property, plant and equipment | 323 K € | 669 K € | 534 K € | 498 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 750 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 45 K € | 16 K € | 25 K € |
| Inventory | 24 K € | 24 K € | 500 € | 500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,847 € | 11 K € | 12 K € | 14 K € |
| Financial accounts | 33 K € | 9,418 € | 3,656 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 389 K € | 714 K € | 550 K € | 523 K € |
| Equity | 60 K € | 180 K € | 238 K € | 262 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,690 € | 54 K € | 175 K € | 233 K € |
| Profit/loss for the accounting period after tax | 48 K € | 120 K € | 58 K € | 24 K € |
| Liabilities | 329 K € | 533 K € | 312 K € | 261 K € |
| Non-current liabilities | 5,416 € | 3,318 € | 1,130 € | 0 € |
| Current liabilities | 279 K € | 506 K € | 257 K € | 250 K € |
| Long-term bank loans | 20 K € | 15 K € | 9,571 € | 4,567 € |
| Short-term bank loans | 25 K € | 9,583 € | 21 K € | 6,134 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Na pažiti 955/48, 91951 Špačince, Slovenská republika
Address Ulica Vladimíra Clementisa 6644/30, 91701 Trnava, Slovenská republika
Address Na pažiti 955/48, 91951 Špačince, Slovenská republika
Address Ulica Vladimíra Clementisa 6644/30, 91701 Trnava, Slovenská republika
Registered in Business Register
PM - PROPERTY, s. r. o.
Ulica ŠM Veľký dvor 9668/16, 91701 Trnava
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