Company data from Slovak public registers
Company financial profile・Company ID 53131436・Študentská 17, 91701 Trnava・Founded 2020
Turnover 2024
286 K €
−27 %Profit 2024
−5,687 €
−137 %Assets
754 K €
+105 %Equity
166 K €
+2,817 %Debt ratio
78.0 %
−20 ppGross margin
-1.7 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−1.4 ppProfit / revenue
ROA
-0.8 %
−0.1 ppReturn on assets
ROE
-3.4 %
+39 ppReturn on equity
Current ratio
1.27
+26 %Current assets / current liabilities
Earnings before tax
−3,767 €
−57 %Profit + income tax
Effective tax
-51.0 %
−51 ppIncome tax / earnings before tax
Net working capital
161 K €
+4,446 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 403 K € | 330 K € | 391 K € | 284 K € |
| Value added | 67 K € | −5,413 € | 77 € | −4,941 € |
| Operating revenue | 403 K € | 330 K € | 391 K € | 286 K € |
| Profit after tax | 48 K € | −9,559 € | −2,400 € | −5,687 € |
| Income tax | 10 K € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 113 K € | 115 K € | 368 K € | 754 K € |
| Non-current assets | 5,222 € | 3,689 € | 2,156 € | 5,222 € |
| Property, plant and equipment | 5,222 € | 3,689 € | 2,156 € | 5,222 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 112 K € | 366 K € | 748 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 63 K € | 390 K € | 675 K € |
| Financial accounts | 41 K € | 48 K € | −24 K € | 73 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 115 K € | 368 K € | 754 K € |
| Equity | 18 K € | 8,096 € | 5,696 € | 166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | 12 K € | 2,596 € | −35 K € |
| Profit/loss for the accounting period after tax | 48 K € | −9,559 € | −2,400 € | 196 K € |
| Liabilities | 96 K € | 107 K € | 362 K € | 588 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 107 K € | 362 K € | 588 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Ulica Študentská 3587/17, 91701 Trnava, Slovenská republika
Address Ulica Študentská 3587/17, 91701 Trnava, Slovenská republika
Registered in Business Register
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