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Company data from Slovak public registers
Company financial profile・Company ID 52737021・Bedřicha Smetanu 2790/11, 91701 Trnava・Founded 2020
Turnover 2024
919 K €
+21 %Profit 2024
3,582 €
+16 %Assets
665 K €
+24 %Equity
99 K €
+3.8 %Debt ratio
85.1 %
+2.9 ppGross margin
30.3 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
0.5 %
Return on assets
ROE
3.6 %
+0.4 ppReturn on equity
Current ratio
0.85
+30 %Current assets / current liabilities
Earnings before tax
19 K €
+29 %Profit + income tax
Effective tax
81.2 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−52 K €
+56 %Current assets − current liabilities
Revenue CAGR
89.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 363 K € | 596 K € | 821 K € |
| Value added | 19 K € | 119 K € | 173 K € | 248 K € |
| Operating revenue | 204 K € | 686 K € | 757 K € | 919 K € |
| Profit after tax | −77 K € | 11 K € | 3,100 € | 3,582 € |
| Income tax | 308 € | 6,713 € | 12 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 260 K € | 329 K € | 538 K € | 665 K € |
| Non-current assets | 212 K € | 176 K € | 314 K € | 369 K € |
| Property, plant and equipment | 212 K € | 176 K € | 314 K € | 369 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 152 K € | 224 K € | 296 K € |
| Inventory | 3,250 € | 3,250 € | 17 K € | 6,450 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 100 K € | 51 K € | 104 K € |
| Financial accounts | 27 K € | 49 K € | 156 K € | 185 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 260 K € | 329 K € | 538 K € | 665 K € |
| Equity | 81 K € | 92 K € | 95 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −90 K € | −79 K € | −76 K € |
| Profit/loss for the accounting period after tax | −77 K € | 11 K € | 3,100 € | 3,582 € |
| Liabilities | 178 K € | 237 K € | 442 K € | 566 K € |
| Non-current liabilities | 0 € | 387 € | 654 € | 875 € |
| Current liabilities | 178 K € | 229 K € | 343 K € | 348 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,247 € | 98 K € | 217 K € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Pavla Horova 6149/18, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Bedřicha Smetanu 2790/11, 91701 Trnava, Slovenská republika
Address Slovanská 1866/18, 91702 Trnava, Slovenská republika
Address J. Hajdóczyho 812/6, 91701 Trnava, Slovenská republika
Address Bedřicha Smetanu 2790/11, 91701 Trnava, Slovenská republika
Address Bedřicha Smetanu 2790/11, 91701 Trnava, Slovenská republika
Address J. Hajdóczyho 812/6, 91701 Trnava, Slovenská republika
Address Bedřicha Smetanu 2790/11, 91701 Trnava, Slovenská republika
Address Slovanská 1866/18, 91702 Trnava, Slovenská republika
Registered in Business Register
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