Company data from Slovak public registers
Company financial profile・Company ID 53615930・Štefánikova 111/21, 91701 Trnava・Founded 2021
Turnover 2024
2.67 M €
+31 %Profit 2024
−81 K €
−588 %Assets
2.78 M €
+53 %Equity
276 K €
+1,496 %Debt ratio
90.1 %
−9.0 ppGross margin
-2.9 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−3.9 ppProfit / revenue
ROA
-2.9 %
−3.9 ppReturn on assets
ROE
-29.5 %
−126 ppReturn on equity
Current ratio
1.11
−14 %Current assets / current liabilities
Earnings before tax
−78 K €
−512 %Profit + income tax
Effective tax
-4.9 %
−16 ppIncome tax / earnings before tax
Net working capital
276 K €
−33 %Current assets − current liabilities
Revenue CAGR
702.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,120 € | 425 K € | 2.03 M € | 2.64 M € |
| Value added | 4,590 € | −5,000 € | 8,966 € | −75 K € |
| Operating revenue | 5,120 € | 425 K € | 2.03 M € | 2.67 M € |
| Profit after tax | 3,319 € | −7,737 € | 17 K € | −81 K € |
| Income tax | 733 € | 242 € | 2,146 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,724 € | 470 K € | 1.82 M € | 2.78 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 | 9,724 € | 470 K € | 1.82 M € | 2.78 M € |
| Inventory | −500 € | −7,693 € | 0 € | 0 € |
| Non-current receivables | 47 € | 7,693 € | 21 K € | 8,635 € |
| Current receivables | 3,032 € | 469 K € | 1.8 M € | 2.76 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 7,145 € | 1,030 € | 31 € | 10 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,724 € | 470 K € | 1.82 M € | 2.78 M € |
| Equity | 8,319 € | 583 € | 17 K € | 276 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | 3,154 € | −4,582 € | 12 K € |
| Profit/loss for the accounting period after tax | 3,319 € | −7,737 € | 17 K € | −81 K € |
| Liabilities | 1,405 € | 470 K € | 1.8 M € | 2.5 M € |
| Non-current liabilities | 0 € | 396 K € | 396 K € | 0 € |
| Current liabilities | 1,355 € | 74 K € | 1.4 M € | 2.5 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 50 € | 50 € | 200 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
35 registered activities
Address Radlická 2343/48, 15000 Praha - Smíchov, Česká republika
Address Andovská 10949/37C, 94002 Nové Zámky, Slovenská republika
Address Alexyho 370/24, 94911 Nitra, Slovenská republika
Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika
Address Andovská 10949/37C, 94002 Nové Zámky, Slovenská republika
Address Alexyho 370/24, 94911 Nitra, Slovenská republika
Address Potravinárska 1745/18, 94901 Nitra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.