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Company data from Slovak public registers
Company financial profile・Company ID 53319923・Na Hlinách 6904/45, 91701 Trnava・Founded 2020
Turnover 2024
234 K €
+223 %Profit 2024
63 K €
+478 %Assets
55 K €
+147 %Equity
23 K €
+156 %Debt ratio
58.6 %
−224 ppGross margin
25.2 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.0 %
+12 ppProfit / revenue
ROA
115.1 %
+66 ppReturn on assets
ROE
278.1 %
+305 ppReturn on equity
Current ratio
1.71
+382 %Current assets / current liabilities
Earnings before tax
65 K €
+390 %Profit + income tax
Effective tax
2.5 %
−15 ppIncome tax / earnings before tax
Net working capital
23 K €
+156 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 27 K € | 69 K € | 200 K € |
| Value added | −38 K € | −3,096 € | 16 K € | 50 K € |
| Operating revenue | 141 K € | 27 K € | 73 K € | 234 K € |
| Profit after tax | −51 K € | −17 K € | 11 K € | 63 K € |
| Income tax | 0 € | 0 € | 2,293 € | 1,636 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 78 K € | 8,557 € | 22 K € | 55 K € |
| Non-current assets | 2,656 € | 781 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 2,656 € | 781 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 7,776 € | 22 K € | 55 K € |
| Inventory | 0 € | 0 € | 3,093 € | 0 € |
| Non-current receivables | 68 K € | 0 € | 0 € | 0 € |
| Current receivables | 6,088 € | 3,710 € | 5,690 € | 15 K € |
| Financial accounts | 1,710 € | 4,066 € | 13 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 8,557 € | 22 K € | 55 K € |
| Equity | −49 K € | −51 K € | −41 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,407 € | −109 K € | −126 K € | −116 K € |
| Profit/loss for the accounting period after tax | −51 K € | −17 K € | 11 K € | 63 K € |
| Liabilities | 127 K € | 60 K € | 63 K € | 32 K € |
| Non-current liabilities | 14 K € | 0 € | 0 € | 0 € |
| Current liabilities | 113 K € | 60 K € | 63 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Na Hlinách 6904/45, 91701 Trnava, Slovenská republika
Address Na Hlinách 6904/45, 91701 Trnava, Slovenská republika
Registered in Business Register
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