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Company data from Slovak public registers
Company financial profile・Company ID 53191030・Halenárska 18A, 91701 Trnava・Founded 2020
Turnover 2024
88 K €
+17 %Profit 2024
3,236 €
+137 %Assets
61 K €
+12 %Equity
3,849 €
+528 %Debt ratio
93.7 %
−5.2 ppGross margin
21.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+15 ppProfit / revenue
ROA
5.3 %
+21 ppReturn on assets
ROE
84.1 %
+1,516 ppReturn on equity
Current ratio
4.12
+105 %Current assets / current liabilities
Earnings before tax
4,196 €
+148 %Profit + income tax
Effective tax
22.9 %
+23 ppIncome tax / earnings before tax
Net working capital
32 K €
+150 %Current assets − current liabilities
Revenue CAGR
84.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 69 K € | 72 K € | 81 K € |
| Value added | 6,730 € | 19 K € | 5,082 € | 17 K € |
| Operating revenue | 53 K € | 69 K € | 75 K € | 88 K € |
| Profit after tax | 1,612 € | −6,055 € | −8,775 € | 3,236 € |
| Income tax | 428 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 42 K € | 54 K € | 61 K € |
| Non-current assets | 0 € | 20 K € | 29 K € | 19 K € |
| Property, plant and equipment | 0 € | 20 K € | 29 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 22 K € | 25 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 49 € | 49 € | 14 K € |
| Current receivables | 3,295 € | 11 K € | 9,515 € | 7,918 € |
| Financial accounts | 12 K € | 11 K € | 16 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 42 K € | 54 K € | 61 K € |
| Equity | 7,443 € | 1,388 € | 613 € | 3,849 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 831 € | 2,318 € | −3,737 € | −13 K € |
| Profit/loss for the accounting period after tax | 1,612 € | −6,055 € | −8,775 € | 3,236 € |
| Liabilities | 7,783 € | 40 K € | 54 K € | 57 K € |
| Non-current liabilities | 0 € | 19 K € | 27 K € | 37 K € |
| Current liabilities | 7,783 € | 3,886 € | 13 K € | 10 K € |
| Long-term bank loans | 0 € | 18 K € | 14 K € | 9,449 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Veselé 468, 92208 Veselé, Slovenská republika
Address Veselé 468, 92208 Veselé, Slovenská republika
Registered in Business Register
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