Company data from Slovak public registers
Company financial profile・Company ID 52596559・Vančurova 46, 91701 Trnava・Founded 2019
Turnover 2024
45 K €
−38 %Profit 2024
−4,781 €
−2,334 %Assets
50 K €
−25 %Equity
9,829 €
−33 %Debt ratio
80.5 %
+2.2 ppGross margin
14.6 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−11 ppProfit / revenue
ROA
-9.5 %
−9.8 ppReturn on assets
ROE
-48.6 %
−50 ppReturn on equity
Current ratio
3.28
+28 %Current assets / current liabilities
Earnings before tax
−4,441 €
−604 %Profit + income tax
Effective tax
-7.7 %
−83 ppIncome tax / earnings before tax
Net working capital
26 K €
−14 %Current assets − current liabilities
Revenue CAGR
42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 113 K € | 73 K € | 44 K € |
| Value added | 21 K € | 6,006 € | 12 K € | 6,389 € |
| Operating revenue | 221 K € | 118 K € | 73 K € | 45 K € |
| Profit after tax | 7,759 € | 106 € | 214 € | −4,781 € |
| Income tax | 2,063 € | 390 € | 667 € | 340 € |
| Current income tax | 2,063 € | 390 € | — | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 78 K € | 99 K € | 67 K € | 50 K € |
| Non-current assets | 12 K € | 20 K € | 17 K € | 12 K € |
| Property, plant and equipment | 12 K € | 20 K € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 79 K € | 50 K € | 38 K € |
| Inventory | 0 € | 748 € | 0 € | 0 € |
| Non-current receivables | 0 € | 100 € | 20 K € | 17 K € |
| Current receivables | 36 K € | 24 K € | 19 K € | 19 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 29 K € | 54 K € | 11 K € | 2,017 € |
| Accruals and deferrals | 539 € | 539 € | — | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 99 K € | 67 K € | 50 K € |
| Equity | 14 K € | 14 K € | 15 K € | 9,829 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 388 € | — | — |
| Profit/loss of previous years | 1,508 € | 8,880 € | 9,002 € | 9,205 € |
| Profit/loss for the accounting period after tax | 7,759 € | 106 € | 214 € | −4,781 € |
| Liabilities | 64 K € | 85 K € | 53 K € | 41 K € |
| Non-current liabilities | 41 € | 6,750 € | 4,381 € | 2,888 € |
| Current liabilities | 53 K € | 42 K € | 19 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 9,084 € | 16 K € | 16 K € |
| Short-term bank loans | 11 K € | 27 K € | 12 K € | 11 K € |
| Provisions | 0 € | 0 € | 274 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
25 registered activities
Address Ulica Františkánska 7686/24, 91701 Trnava, Slovenská republika
Address Ulica Františkánska 7686/24, 91701 Trnava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.