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Company data from Slovak public registers
Company financial profile・Company ID 53194594・Ulica Andreja Hlinku 3692/35, 91701 Trnava・Founded 2020
Turnover 2024
54 K €
−39 %Profit 2024
1,298 €
+2,596 %Assets
54 K €
−19 %Equity
17 K €
−16 %Debt ratio
67.5 %
−1.3 ppGross margin
9.2 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.5 ppProfit / revenue
ROA
2.4 %
+2.5 ppReturn on assets
ROE
7.4 %
+7.7 ppReturn on equity
Current ratio
1.38
−13 %Current assets / current liabilities
Earnings before tax
2,258 €
+1,436 %Profit + income tax
Effective tax
42.5 %
−93 ppIncome tax / earnings before tax
Net working capital
7,028 €
−50 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 102 K € | 88 K € | 54 K € |
| Value added | 12 K € | 8,283 € | 5,410 € | 4,970 € |
| Operating revenue | 71 K € | 102 K € | 88 K € | 54 K € |
| Profit after tax | 8,579 € | 3,909 € | −52 € | 1,298 € |
| Income tax | 2,296 € | 1,067 € | 199 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 53 K € | 66 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 28 K € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 28 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 53 K € | 38 K € | 25 K € |
| Inventory | 1,853 € | 8,745 € | 890 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,939 € | 38 K € | 19 K € | 22 K € |
| Financial accounts | 14 K € | 6,294 € | 18 K € | 3,693 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 53 K € | 66 K € | 54 K € |
| Equity | 17 K € | 21 K € | 21 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 500 € |
| Profit/loss of previous years | 3,037 € | 11 K € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 8,579 € | 3,909 € | −52 € | 1,298 € |
| Liabilities | 4,143 € | 32 K € | 46 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,143 € | 15 K € | 24 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 22 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ulica Andreja Hlinku 3692/35, 91701 Trnava, Slovenská republika
Address Ulica Andreja Hlinku 3692/35, 91701 Trnava, Slovenská republika
Registered in Business Register
ELISETTE GROUP s. r. o.
Ulica Andreja Hlinku 3692/35, 91701 Trnava
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