Company data from Slovak public registers
Company financial profile・Company ID 52912191・Študentská 3584/31, 91701 Trnava・Founded 2020
Turnover 2024
38 K €
−24 %Profit 2024
−10 K €
−5,464 %Assets
2,045 €
−81 %Equity
−4,027 €
+91 %Debt ratio
264.1 %
−259 ppGross margin
-5.8 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.6 %
−27 ppProfit / revenue
ROA
-493.2 %
−495 ppReturn on assets
ROE
250.4 %
+251 ppReturn on equity
Current ratio
0.11
−89 %Current assets / current liabilities
Earnings before tax
−9,745 €
−5,284 %Profit + income tax
Effective tax
-3.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−4,806 €
−1,954 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 49 K € | 50 K € | 38 K € |
| Value added | −26 K € | 966 € | 285 € | −2,204 € |
| Operating revenue | 14 K € | 49 K € | 50 K € | 38 K € |
| Profit after tax | −26 K € | 870 € | 188 € | −10 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,396 € | 4,479 € | 11 K € | 2,045 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,396 € | 4,479 € | 9,215 € | 595 € |
| Inventory | 0 € | 3,257 € | 6,076 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 243 € | 96 € | 1,380 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,153 € | 1,126 € | 1,759 € | 595 € |
| Accruals and deferrals | 0 € | 0 € | 1,450 € | 1,450 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,396 € | 4,479 € | 11 K € | 2,045 € |
| Equity | −46 K € | −45 K € | −45 K € | −4,027 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −25 K € | −51 K € | −50 K € | 1,058 € |
| Profit/loss for the accounting period after tax | −26 K € | 870 € | 188 € | −10 K € |
| Liabilities | 50 K € | 51 K € | 56 K € | 5,401 € |
| Non-current liabilities | 48 K € | 47 K € | 46 K € | 0 € |
| Current liabilities | 2,180 € | 4,473 € | 9,449 € | 5,401 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −1,181 € | −1,323 € | 0 € | 671 € |
Tax liability trend
2 registered activities
Address Jána Hlubíka 6942/40, 91701 Trnava, Slovenská republika
Address Študentská 3584/31, 91701 Trnava, Slovenská republika
Address Jána Hlubíka 6942/40, 91701 Trnava, Slovenská republika
Address Jána Hlubíka 6942/40, 91701 Trnava, Slovenská republika
Address Študentská 3584/31, 91701 Trnava, Slovenská republika
Address Jána Hlubíka 6942/40, 91701 Trnava, Slovenská republika
Registered in Business Register
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