Company data from Slovak public registers
Company financial profile・Company ID 53640403・Oskára Čepana 33, 91708 Trnava・Founded 2021
Turnover 2024
32 K €
−3.9 %Profit 2024
16 K €
+27 %Assets
38 K €
+94 %Equity
23 K €
+23 %Debt ratio
39.6 %
+35 ppGross margin
60.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.9 %
+12 ppProfit / revenue
ROA
43.3 %
−23 ppReturn on assets
ROE
71.7 %
+1.9 ppReturn on equity
Current ratio
13.08
−38 %Current assets / current liabilities
Earnings before tax
19 K €
+27 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
35 K €
+88 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 46 K € | 33 K € | 32 K € |
| Value added | 0 € | 36 K € | 15 K € | 19 K € |
| Operating revenue | 0 € | 46 K € | 33 K € | 32 K € |
| Profit after tax | −150 € | 31 K € | 13 K € | 16 K € |
| Income tax | 0 € | 5,397 € | 2,269 € | 2,873 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 41 K € | 19 K € | 38 K € |
| 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 | 5,000 € | 41 K € | 19 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,150 € | 8,350 € | 32 K € |
| Financial accounts | 5,000 € | 32 K € | 11 K € | 5,589 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 41 K € | 19 K € | 38 K € |
| Equity | 4,850 € | 36 K € | 18 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,001 € | 5,000 € |
| Profit/loss of previous years | 0 € | −150 € | 82 € | 937 € |
| Profit/loss for the accounting period after tax | −150 € | 31 K € | 13 K € | 16 K € |
| Liabilities | 150 € | 5,547 € | 919 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 150 € | 5,547 € | 919 € | 2,873 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Botanická 27, 91708 Trnava, Slovenská republika
Address Oskára Čepana 33, 91708 Trnava, Slovenská republika
Registered in Business Register
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