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Company data from Slovak public registers
Company financial profile・Company ID 53375408・Pekárska 14, 91701 Trnava・Founded 2020
Turnover 2024
70 K €
+14 %Profit 2024
−8,626 €
−220 %Assets
55 K €
−35 %Equity
32 K €
−21 %Debt ratio
41.6 %
−10 ppGross margin
-8.0 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
−7.9 ppProfit / revenue
ROA
-15.6 %
−12 ppReturn on assets
ROE
-26.7 %
−20 ppReturn on equity
Current ratio
2.43
−57 %Current assets / current liabilities
Earnings before tax
−7,666 €
−202 %Profit + income tax
Effective tax
-12.5 %
−6.5 ppIncome tax / earnings before tax
Net working capital
26 K €
−54 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 45 K € | 54 K € | 50 K € |
| Value added | 19 K € | 10 K € | 8,526 € | −3,968 € |
| Operating revenue | 66 K € | 47 K € | 61 K € | 70 K € |
| Profit after tax | 15 K € | 6,458 € | −2,696 € | −8,626 € |
| Income tax | 4,084 € | 1,484 € | 154 € | 960 € |
| Current income tax | 4,084 € | 1,484 € | 154 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 112 K € | 85 K € | 55 K € |
| Non-current assets | 0 € | 32 K € | 17 K € | 12 K € |
| Property, plant and equipment | 0 € | 32 K € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 80 K € | 67 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 56 K € | 52 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 24 K € | 15 K € | 5,247 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 14 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 112 K € | 85 K € | 55 K € |
| Equity | 37 K € | 44 K € | 41 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 17 K € | 32 K € | 38 K € | 35 K € |
| Profit/loss for the accounting period after tax | 15 K € | 6,458 € | −2,696 € | −8,626 € |
| Liabilities | 44 K € | 68 K € | 44 K € | 23 K € |
| Non-current liabilities | 0 € | 11 K € | 32 K € | 5,013 € |
| Current liabilities | 44 K € | 57 K € | 12 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address SNP 676/62, 91927 Dolné Lovčice, Slovenská republika
Address SNP 676/62, 91927 Dolné Lovčice, Slovenská republika
Registered in Business Register
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