Company data from Slovak public registers
Company financial profile・Company ID 52875555・Hlavná 3, 917 01 Trnava・Founded 2020
Turnover 2024
44 K €
−60 %Profit 2024
−1,572 €
−116 %Assets
82 K €
+21 %Equity
−1,572 €
−133 %Debt ratio
101.9 %
+9.0 ppGross margin
-48.1 %
−82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−13 ppProfit / revenue
ROA
-1.9 %
−16 ppReturn on assets
ROE
100.0 %
−104 ppReturn on equity
Current ratio
0.82
−8.3 %Current assets / current liabilities
Earnings before tax
−1,232 €
−113 %Profit + income tax
Effective tax
-27.6 %
−28 ppIncome tax / earnings before tax
Net working capital
−15 K €
−125 %Current assets − current liabilities
Revenue CAGR
-34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 141 K € | 102 K € | 28 K € |
| Value added | 11 K € | 12 K € | 35 K € | −14 K € |
| Operating revenue | 102 K € | 141 K € | 109 K € | 44 K € |
| Profit after tax | −8,742 € | −31 K € | 9,774 € | −1,572 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 60 K € | 67 K € | 82 K € |
| Non-current assets | 20 K € | 41 K € | 13 K € | 14 K € |
| Property, plant and equipment | 20 K € | 41 K € | 13 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 18 K € | 55 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,964 € | 17 K € | 26 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 9,123 € | 1,463 € | 28 K € | 25 K € |
| Accruals and deferrals | 349 € | 623 € | 235 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 60 K € | 67 K € | 82 K € |
| Equity | −3,742 € | −35 K € | 4,782 € | −1,572 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −8,742 € | −9,992 € | 0 € |
| Profit/loss for the accounting period after tax | −8,742 € | −31 K € | 9,774 € | −1,572 € |
| Liabilities | 36 K € | 96 K € | 63 K € | 83 K € |
| Non-current liabilities | 74 € | 14 K € | 1,147 € | 0 € |
| Current liabilities | 36 K € | 80 K € | 61 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 116 € | 0 € |
| Provisions | 0 € | 1,166 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
18 registered activities
Address Ulica Kornela Mahra 7882/6, 91708 Trnava, Slovenská republika
Address Malženice 403, 91929 Malženice, Slovenská republika
Address Ulica Kornela Mahra 7882/6, 91708 Trnava, Slovenská republika
Address Malženice 403, 91929 Malženice, Slovenská republika
Registered in Business Register
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