Company data from Slovak public registers
Company financial profile・Company ID 52624501・Halenárska 415/10, 91701 Trnava・Founded 2019
Turnover 2024
52 K €
+124 %Profit 2024
34 K €
+257 %Assets
71 K €
+92 %Equity
64 K €
+117 %Debt ratio
10.6 %
−10 ppGross margin
86.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.4 %
+25 ppProfit / revenue
ROA
48.1 %
+22 ppReturn on assets
ROE
53.8 %
+21 ppReturn on equity
Current ratio
9.36
+44 %Current assets / current liabilities
Earnings before tax
40 K €
+257 %Profit + income tax
Effective tax
15.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
63 K €
+125 %Current assets − current liabilities
Revenue CAGR
55.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 15 K € | 23 K € | 52 K € |
| Value added | 13 K € | 8,536 € | 16 K € | 45 K € |
| Operating revenue | 19 K € | 17 K € | 23 K € | 52 K € |
| Profit after tax | 6,450 € | 4,580 € | 9,613 € | 34 K € |
| Income tax | 1,187 € | 892 € | 1,720 € | 6,094 € |
| Current income tax | 1,187 € | 892 € | 1,720 € | 6,094 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 31 K € | 37 K € | 71 K € |
| Non-current assets | 11 K € | 7,462 € | 3,880 € | 298 € |
| Property, plant and equipment | 11 K € | 7,462 € | 3,880 € | 298 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 23 K € | 33 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 35 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 18 K € | 33 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,266 € | 5,360 € | 459 € | 14 K € |
| Accruals and deferrals | 268 € | 362 € | 156 € | 296 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 31 K € | 37 K € | 71 K € |
| Equity | 15 K € | 20 K € | 29 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 204 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,608 € | 9,762 € | 14 K € | 24 K € |
| Profit/loss for the accounting period after tax | 6,450 € | 4,580 € | 9,613 € | 34 K € |
| Liabilities | 12 K € | 11 K € | 7,744 € | 7,561 € |
| Non-current liabilities | 6,993 € | 4,291 € | 1,154 € | 0 € |
| Current liabilities | 4,672 € | 4,149 € | 5,090 € | 7,561 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1,500 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,375 € | 1,500 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mliečna 9549/10, 91701 Trnava, Slovenská republika
Address Hospodárska 3617/76, 91701 Trnava, Slovenská republika
Address Mliečna 9549/10, 91701 Trnava, Slovenská republika
Address Hospodárska 3617/76, 91701 Trnava, Slovenská republika
Registered in Business Register
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