Company data from Slovak public registers
Company financial profile・Company ID 53102711・Slnečná 58, 91701 Trnava・Founded 2020
Turnover 2024
31 K €
+19 %Profit 2024
12 K €
+14 %Assets
31 K €
+60 %Equity
28 K €
+76 %Debt ratio
9.2 %
−8.4 ppGross margin
72.7 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.5 %
−1.7 ppProfit / revenue
ROA
39.2 %
−16 ppReturn on assets
ROE
43.2 %
−23 ppReturn on equity
Current ratio
10.20
+225 %Current assets / current liabilities
Earnings before tax
14 K €
+15 %Profit + income tax
Effective tax
16.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
25 K €
+259 %Current assets − current liabilities
Revenue CAGR
40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 22 K € | 26 K € | 30 K € |
| Value added | 13 K € | 17 K € | 20 K € | 22 K € |
| Operating revenue | 18 K € | 22 K € | 26 K € | 31 K € |
| Profit after tax | 1,487 € | 8,551 € | 11 K € | 12 K € |
| Income tax | 267 € | 1,534 € | 1,925 € | 2,281 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 21 K € | 19 K € | 31 K € |
| Non-current assets | 19 K € | 13 K € | 8,686 € | 2,291 € |
| Property, plant and equipment | 19 K € | 13 K € | 8,686 € | 2,291 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,491 € | 8,179 € | 10 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,265 € | 3,474 € | 5,786 € | 12 K € |
| Financial accounts | 4,226 € | 4,705 € | 4,629 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 21 K € | 19 K € | 31 K € |
| Equity | 10 K € | 19 K € | 16 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,353 € | 4,766 € | 0 € | 10 K € |
| Profit/loss for the accounting period after tax | 1,487 € | 8,551 € | 11 K € | 12 K € |
| Liabilities | 17 K € | 2,820 € | 3,343 € | 2,795 € |
| Non-current liabilities | 26 € | 27 € | 27 € | 27 € |
| Current liabilities | 17 K € | 2,793 € | 3,316 € | 2,768 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Zvončín 318, 91901 Zvončín, Slovenská republika
Address Slnečná 989/58, 91701 Trnava, Slovenská republika
Address Zvončín 318, 91901 Zvončín, Slovenská republika
Address Slnečná 989/58, 91701 Trnava, Slovenská republika
Registered in Business Register
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