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Company data from Slovak public registers
Company financial profile・Company ID 52803881・Hlboká 5943/12, 91701 Trnava・Founded 2019
Turnover 2024
37 K €
−68 %Profit 2024
4,021 €
−48 %Assets
85 K €
−7.0 %Equity
60 K €
+7.2 %Debt ratio
30.2 %
−9.3 ppGross margin
23.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+4.2 ppProfit / revenue
ROA
4.7 %
−3.8 ppReturn on assets
ROE
6.7 %
−7.3 ppReturn on equity
Current ratio
64.32
+325 %Current assets / current liabilities
Earnings before tax
4,372 €
−50 %Profit + income tax
Effective tax
8.0 %
−3.3 ppIncome tax / earnings before tax
Net working capital
83 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 10 K € | 117 K € | 37 K € |
| Value added | 23 K € | −5,613 € | 14 K € | 8,577 € |
| Operating revenue | 47 K € | 10 K € | 117 K € | 37 K € |
| Profit after tax | 19 K € | −7,268 € | 7,782 € | 4,021 € |
| Income tax | 3,335 € | 0 € | 990 € | 351 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 49 K € | 92 K € | 85 K € |
| Non-current assets | 0 € | 2,456 € | 2,010 € | 1,563 € |
| Property, plant and equipment | 0 € | 2,456 € | 2,010 € | 1,563 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 46 K € | 90 K € | 84 K € |
| Inventory | 0 € | 3,481 € | 975 € | 162 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 339 € | 1,152 € | 18 K € | 322 € |
| Financial accounts | 64 K € | 42 K € | 71 K € | 83 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 49 K € | 92 K € | 85 K € |
| Equity | 55 K € | 48 K € | 56 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 50 K € | 42 K € | 50 K € |
| Profit/loss for the accounting period after tax | 19 K € | −7,268 € | 7,782 € | 4,021 € |
| Liabilities | 9,519 € | 1,025 € | 36 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,986 € | 863 € | 5,933 € | 1,303 € |
| Long-term bank loans | 0 € | 0 € | 24 K € | 18 K € |
| Short-term bank loans | 1,333 € | −38 € | 5,854 € | 5,854 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
26 registered activities
Address Ulica J. G. Tajovského 5888/18, 91708 Trnava, Slovenská republika
Address Ulica J. G. Tajovského 5888/18, 91708 Trnava, Slovenská republika
Registered in Business Register
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