Company data from Slovak public registers
Company financial profile・Company ID 53301871・Paulínska 513/20, 91701 Trnava・Founded 2020
Turnover 2024
1.72 M €
−10.0 %Profit 2024
118 K €
−21 %Assets
399 K €
+9.6 %Equity
119 K €
−21 %Debt ratio
70.1 %
+12 ppGross margin
12.0 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−1.0 ppProfit / revenue
ROA
29.6 %
−11 ppReturn on assets
ROE
99.2 %
−0.2 ppReturn on equity
Current ratio
1.65
−12 %Current assets / current liabilities
Earnings before tax
151 K €
−21 %Profit + income tax
Effective tax
21.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
157 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
156.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 1.25 M € | 1.91 M € | 1.72 M € |
| Value added | 31 K € | 113 K € | 239 K € | 206 K € |
| Operating revenue | 102 K € | 1.25 M € | 1.91 M € | 1.72 M € |
| Profit after tax | 15 K € | 62 K € | 150 K € | 118 K € |
| Income tax | 3,893 € | 18 K € | 42 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 427 K € | 364 K € | 399 K € |
| Non-current assets | 0 € | 0 € | 2,158 € | 1,747 € |
| Property, plant and equipment | 0 € | 0 € | 2,158 € | 1,747 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 427 K € | 362 K € | 398 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 301 K € | 301 K € | 398 K € |
| Financial accounts | 32 K € | 127 K € | 61 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 427 K € | 364 K € | 399 K € |
| Equity | 15 K € | 63 K € | 151 K € | 119 K € |
| Share capital | 980 € | 980 € | 980 € | 980 € |
| Profit/loss of previous years | −812 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | 62 K € | 150 K € | 118 K € |
| Liabilities | 46 K € | 364 K € | 214 K € | 280 K € |
| Non-current liabilities | 20 K € | 20 K € | 21 K € | 202 € |
| Current liabilities | 26 K € | 343 K € | 192 K € | 240 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 39 K € |
| Provisions | 150 € | 568 € | 180 € | 200 € |
Tax liability trend
44 registered activities
Address 26. novembra 1508/6, 06601 Humenné, Slovenská republika
Address Paulínska 513/20, 91701 Trnava, Slovenská republika
Address Paulínska 513/20, 91701 Trnava, Slovenská republika
Address 26. novembra 1508/6, 06601 Humenné, Slovenská republika
Address Altmannsdorfer Strasse 76A/Stiege 11/1, 1120 Viedeň, Rakúska republika
Address Paulínska 513/20, 91701 Trnava, Slovenská republika
Registered in Business Register
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