Company data from Slovak public registers
Company financial profile・Company ID 53412087・Oravné 6072/2, 91701 Trnava・Founded 2020
Turnover 2024
51 K €
+178 %Profit 2024
3,175 €
+110 %Assets
47 K €
−12 %Equity
5,686 €
+126 %Debt ratio
87.9 %
−7.4 ppGross margin
-100.1 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+179 ppProfit / revenue
ROA
6.8 %
+67 ppReturn on assets
ROE
55.8 %
+1,323 ppReturn on equity
Current ratio
1.02
+8.4 %Current assets / current liabilities
Earnings before tax
4,135 €
+113 %Profit + income tax
Effective tax
23.2 %
+23 ppIncome tax / earnings before tax
Net working capital
964 €
+135 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 17 K € | 18 K € | 17 K € |
| Value added | −7,959 € | −35 K € | −18 K € | −17 K € |
| Operating revenue | 29 K € | 17 K € | 18 K € | 51 K € |
| Profit after tax | −12 K € | −48 K € | −32 K € | 3,175 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 52 K € | 53 K € | 47 K € |
| Non-current assets | 9,579 € | 7,960 € | 6,341 € | 4,722 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 9,579 € | 7,960 € | 6,341 € | 4,722 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 44 K € | 47 K € | 42 K € |
| Inventory | 53 K € | 43 K € | 46 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 € | 232 € | 40 € | 0 € |
| Financial accounts | 344 € | 744 € | 1,150 € | 171 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 52 K € | 53 K € | 47 K € |
| Equity | 2,099 € | 4,336 € | 2,511 € | 5,686 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,132 € | −13 K € | −61 K € | −92 K € |
| Profit/loss for the accounting period after tax | −12 K € | −48 K € | −32 K € | 3,175 € |
| Liabilities | 61 K € | 47 K € | 51 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 47 K € | 50 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 0 € |
| Provisions | 341 € | 361 € | 1,039 € | 0 € |
Tax liability trend
2 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Oravné 6072/2, 91701 Trnava, Slovenská republika
Address Chudenická 1059/30, 10200 Hostivař, Praha 10, Česká republika
Address Oravné 6072/2, 91701 Trnava, Slovenská republika
Registered in Business Register
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