Company data from Slovak public registers
Company financial profile・Company ID 52636682・Rybárska Ulica 10033/3, 91708 Trnava・Founded 2019
Turnover 2024
292 K €
+5.9 %Profit 2024
12 K €
−12 %Assets
188 K €
−0.9 %Equity
91 K €
+15 %Debt ratio
51.7 %
−6.6 ppGross margin
18.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−0.8 ppProfit / revenue
ROA
6.2 %
−0.7 ppReturn on assets
ROE
12.9 %
−3.8 ppReturn on equity
Current ratio
2.82
+68 %Current assets / current liabilities
Earnings before tax
20 K €
−7.1 %Profit + income tax
Effective tax
42.7 %
+2.9 ppIncome tax / earnings before tax
Net working capital
120 K €
+59 %Current assets − current liabilities
Revenue CAGR
75.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 258 K € | 272 K € | 249 K € |
| Value added | 90 K € | 50 K € | 95 K € | 47 K € |
| Operating revenue | 222 K € | 355 K € | 275 K € | 292 K € |
| Profit after tax | −1,029 € | 21 K € | 13 K € | 12 K € |
| Income tax | 8,041 € | 8,631 € | 8,745 € | 8,708 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 181 K € | 136 K € | 189 K € | 188 K € |
| Non-current assets | 141 K € | 22 K € | 3,790 € | 2,158 € |
| Property, plant and equipment | 141 K € | 22 K € | 3,790 € | 2,158 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 114 K € | 186 K € | 186 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 27 € | 0 € |
| Current receivables | 40 K € | 48 K € | 134 K € | 147 K € |
| Financial accounts | 464 € | 66 K € | 51 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 136 K € | 189 K € | 188 K € |
| Equity | 45 K € | 66 K € | 79 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 39 K € | 60 K € | 73 K € |
| Profit/loss for the accounting period after tax | −1,029 € | 21 K € | 13 K € | 12 K € |
| Liabilities | 137 K € | 70 K € | 111 K € | 97 K € |
| Non-current liabilities | 86 K € | 8,089 € | 0 € | 31 K € |
| Current liabilities | 51 K € | 62 K € | 111 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rybárska Ulica 10033/3, 91708 Trnava, Slovenská republika
Address Evy Kostolányiovej 8986/27, 91708 Trnava, Slovenská republika
Address Rybárska Ulica 10033/3, 91708 Trnava, Slovenská republika
Address Evy Kostolányiovej 8986/27, 91708 Trnava, Slovenská republika
Registered in Business Register
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