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Company data from Slovak public registers
Company financial profile・Company ID 52658368・Sibírska 1642/11, 91701 Trnava・Founded 2019
Turnover 2024
8,066 €
−96 %Profit 2024
−26 K €
+77 %Assets
437 K €
−7.8 %Equity
−59 K €
−79 %Debt ratio
113.5 %
+6.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-324.2 %
−273 ppProfit / revenue
ROA
-6.0 %
+18 ppReturn on assets
ROE
44.3 %
−301 ppReturn on equity
Current ratio
1.20
−19 %Current assets / current liabilities
Earnings before tax
−26 K €
+77 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
72 K €
−53 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 880 K € | 2.23 M € | 203 K € | 0 € |
| Value added | 41 K € | 76 K € | −81 K € | −1,993 € |
| Operating revenue | 888 K € | 2.24 M € | 222 K € | 8,066 € |
| Profit after tax | 28 K € | 36 K € | −114 K € | −26 K € |
| Income tax | 7,983 € | 10 K € | 0 € | 344 € |
| Current income tax | 7,983 € | 10 K € | 0 € | 344 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 209 K € | 522 K € | 474 K € | 437 K € |
| Non-current assets | 16 K € | 26 K € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 26 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 496 K € | 473 K € | 437 K € |
| Inventory | 60 € | 16 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 K € | 471 K € | 472 K € | 436 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,962 € | 9,236 € | 766 € | 766 € |
| Accruals and deferrals | 354 € | 537 € | 981 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 522 K € | 474 K € | 437 K € |
| Equity | 45 K € | 81 K € | −33 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 12 K € | 40 K € | 75 K € | −38 K € |
| Profit/loss for the accounting period after tax | 28 K € | 36 K € | −114 K € | −26 K € |
| Liabilities | 164 K € | 442 K € | 507 K € | 496 K € |
| Non-current liabilities | 13 K € | 11 K € | 5,275 € | 1,574 € |
| Current liabilities | 109 K € | 233 K € | 321 K € | 365 K € |
| Short-term financial assistance | 0 € | 0 € | 8,100 € | 8,100 € |
| Long-term bank loans | 0 € | 0 € | 42 K € | 32 K € |
| Short-term bank loans | 42 K € | 197 K € | 130 K € | 89 K € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bobrovček 91, 03221 Bobrovček, Slovenská republika
Address Sibírska 1642/11, 91701 Trnava, Slovenská republika
Address Bobrovček 91, 03221 Bobrovček, Slovenská republika
Address Sibírska 1642/11, 91701 Trnava, Slovenská republika
Address Bobrovček 91, 03221 Bobrovček, Slovenská republika
Address Sibírska 1642/11, 91701 Trnava, Slovenská republika
Registered in Business Register
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