Company data from Slovak public registers
Company financial profile・Company ID 52996280・Skladová 8478/6, 917 01 Trnava・Founded 2020
Turnover 2024
77 K €
+55 %Profit 2024
3,835 €
−40 %Assets
14 K €
+8.1 %Equity
10 K €
−10 %Debt ratio
24.4 %
+15 ppGross margin
6.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−7.9 ppProfit / revenue
ROA
28.4 %
−23 ppReturn on assets
ROE
37.5 %
−19 ppReturn on equity
Current ratio
4.09
−63 %Current assets / current liabilities
Earnings before tax
4,855 €
−35 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
10 K €
−10 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 31 K € | 50 K € | 77 K € |
| Value added | 13 K € | 9,139 € | 9,578 € | 5,099 € |
| Operating revenue | 45 K € | 31 K € | 50 K € | 77 K € |
| Profit after tax | −3,080 € | 509 € | 6,378 € | 3,835 € |
| Income tax | 0 € | 90 € | 1,125 € | 1,020 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 63 K € | 13 K € | 14 K € |
| Non-current assets | −2,333 € | −4,667 € | 0 € | 0 € |
| Property, plant and equipment | −1,000 € | −2,000 € | 0 € | 0 € |
| Non-current intangible assets | −1,333 € | −2,667 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 68 K € | 13 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,428 € | 11 K € | 0 € | 7,162 € |
| Financial accounts | 25 K € | 57 K € | 13 K € | 6,355 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 63 K € | 13 K € | 14 K € |
| Equity | 1,920 € | 2,427 € | 11 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,082 € | 0 € | 1,379 € |
| Profit/loss for the accounting period after tax | −3,080 € | 509 € | 6,378 € | 3,835 € |
| Liabilities | 30 K € | 61 K € | 1,125 € | 3,303 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 61 K € | 1,125 € | 3,303 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,478 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sídlisko 461/18, 91930 Jaslovské Bohunice, Slovenská republika
Address Mikovíniho 9548/19, 91702 Trnava, Slovenská republika
Address Plzenská 2835/7, 08001 Prešov, Slovenská republika
Address Sabinovská 5052/25, 08001 Prešov, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Mikovíniho 9548/19, 91702 Trnava, Slovenská republika
Address Sídlisko 461/18, 91930 Jaslovské Bohunice, Slovenská republika
Address Plzenská 2835/7, 08001 Prešov, Slovenská republika
Address Sabinovská 5052/25, 08001 Prešov, Slovenská republika
Registered in Business Register
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