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Company data from Slovak public registers
Company financial profile・Company ID 53047150・Lúčna 8116/21, 91705 Trnava・Founded 2020
Turnover 2024
50 K €
−9.2 %Profit 2024
−3,708 €
−5,397 %Assets
85 K €
−6.0 %Equity
9,221 €
−2.6 %Debt ratio
89.1 %
−0.4 ppGross margin
45.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
−7.5 ppProfit / revenue
ROA
-4.4 %
−4.4 ppReturn on assets
ROE
-40.2 %
−41 ppReturn on equity
Current ratio
0.57
−21 %Current assets / current liabilities
Earnings before tax
−3,368 €
−4,911 %Profit + income tax
Effective tax
-10.1 %
−10 ppIncome tax / earnings before tax
Net working capital
−19 K €
−76 %Current assets − current liabilities
Revenue CAGR
104.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 28 K € | 53 K € | 50 K € |
| Value added | 6,718 € | 10 K € | 19 K € | 23 K € |
| Operating revenue | 24 K € | 28 K € | 55 K € | 50 K € |
| Profit after tax | 489 € | −99 € | 70 € | −3,708 € |
| Income tax | 86 € | 243 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,807 € | 58 K € | 90 K € | 85 K € |
| Non-current assets | 0 € | 33 K € | 62 K € | 60 K € |
| Property, plant and equipment | 0 € | 33 K € | 62 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,807 € | 25 K € | 28 K € | 25 K € |
| Inventory | 0 € | 5,100 € | 15 K € | 6,904 € |
| Non-current receivables | 0 € | 69 € | 69 € | 631 € |
| Current receivables | 3,114 € | 14 K € | 12 K € | 10 K € |
| Financial accounts | 6,693 € | 5,743 € | 1,165 € | 7,202 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,807 € | 58 K € | 90 K € | 85 K € |
| Equity | 5,498 € | 5,399 € | 9,469 € | 9,221 € |
| Share capital | 5,000 € | 5,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 9 € | 498 € | 399 € | 329 € |
| Profit/loss for the accounting period after tax | 489 € | −99 € | 70 € | −3,708 € |
| Liabilities | 4,309 € | 53 K € | 81 K € | 76 K € |
| Non-current liabilities | 37 € | 20 K € | 41 K € | 31 K € |
| Current liabilities | 4,272 € | 32 K € | 39 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 492 € | 984 € | 984 € |
Tax liability trend
14 registered activities
Address Lúčna 8116/21, 91705 Trnava, Slovenská republika
Address Lúčna 8116/21, 91705 Trnava, Slovenská republika
Address Lúčna 8116/21, 91705 Trnava, Slovenská republika
Registered in Business Register
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