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Company data from Slovak public registers
Company financial profile・Company ID 53422520・Štefániková 21/111, 91701 Trnava・Founded 2020
Turnover 2024
247 K €
−37 %Profit 2024
−228 K €
−6,242 %Assets
1.56 M €
−14 %Equity
−298 K €
−330 %Debt ratio
119.1 %
+15 ppGross margin
58.8 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-92.4 %
−93 ppProfit / revenue
ROA
-14.6 %
−15 ppReturn on assets
ROE
76.7 %
+82 ppReturn on equity
Current ratio
6.10
−7.8 %Current assets / current liabilities
Earnings before tax
−227 K €
−4,196 %Profit + income tax
Effective tax
-0.4 %
−33 ppIncome tax / earnings before tax
Net working capital
1.31 M €
−14 %Current assets − current liabilities
Revenue CAGR
-42.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.01 M € | 392 K € | 247 K € |
| Value added | 200 K € | 87 K € | 133 K € | 145 K € |
| Operating revenue | 1.29 M € | 1.06 M € | 392 K € | 247 K € |
| Profit after tax | 24 K € | −48 K € | 3,717 € | −228 K € |
| Income tax | 13 K € | 0 € | 1,833 € | 960 € |
| Current income tax | 13 K € | 0 € | 1,833 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 1.9 M € | 1.81 M € | 1.56 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.79 M € | 1.88 M € | 1.79 M € | 1.56 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.3 M € | 1.87 M € | 1.79 M € | 1.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 488 K € | 20 K € | 1,641 € | 4,294 € |
| Accruals and deferrals | 90 K € | 13 K € | 13 K € | 306 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 1.9 M € | 1.81 M € | 1.56 M € |
| Equity | −25 K € | −73 K € | −69 K € | −298 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −54 K € | −30 K € | −78 K € | −75 K € |
| Profit/loss for the accounting period after tax | 24 K € | −48 K € | 3,717 € | −228 K € |
| Liabilities | 1.91 M € | 1.97 M € | 1.88 M € | 1.86 M € |
| Non-current liabilities | 1.6 M € | 1.6 M € | 1.6 M € | 1.6 M € |
| Current liabilities | 304 K € | 366 K € | 271 K € | 256 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 | 3,723 € | 4,170 € | 4,600 € | 2,160 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Shimon Ben ZVi 4, Givatayim, Izraelský štát
Address Kavenstraße 9, 52072 Aachen, Nemecká spolková republika
Address Nahalat Yitzhak Street 18, 6744816 Tel Aviv, Izraelský štát
Address Abba Berdichev Street 8, 4970007 Petah Tikva, Izraelský štát
Address Saknai 5 B, 4535305 Hod Hasharon, Izraelský štát
Address Aluf Kalman Magen 3, 61070 Tel Aviv, Izraelský štát
Registered in Business Register
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