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Company data from Slovak public registers
Company financial profile・Company ID 53668693・Hlavná 2, 917 01 Trnava・Founded 2021
Turnover 2024
2.57 M €
−29 %Profit 2024
40 K €
+340 %Assets
6.13 M €
+61 %Equity
47 K €
+558 %Debt ratio
96.0 %
−3.9 ppGross margin
36.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.3 ppProfit / revenue
ROA
0.7 %
+0.4 ppReturn on assets
ROE
84.8 %
−42 ppReturn on equity
Current ratio
0.73
−86 %Current assets / current liabilities
Earnings before tax
60 K €
+253 %Profit + income tax
Effective tax
32.5 %
−13 ppIncome tax / earnings before tax
Net working capital
−515 K €
−178 %Current assets − current liabilities
Revenue CAGR
741.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,212 € | 577 K € | 1.3 M € | 2.51 M € |
| Value added | −4,573 € | 172 K € | 634 K € | 917 K € |
| Operating revenue | 4,212 € | 1.33 M € | 3.61 M € | 2.57 M € |
| Profit after tax | −8,454 € | 1,520 € | 9,137 € | 40 K € |
| Income tax | 0 € | 1,126 € | 7,748 € | 19 K € |
| Current income tax | — | — | — | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 619 K € | 2.69 M € | 3.8 M € | 6.13 M € |
| Non-current assets | 528 K € | 2.09 M € | 2.98 M € | 4.71 M € |
| Property, plant and equipment | 528 K € | 2.08 M € | 2.95 M € | 4.47 M € |
| Non-current intangible assets | 0 € | 10 K € | 7,340 € | 4,240 € |
| Non-current financial assets | 0 € | 0 € | 18 K € | 243 K € |
| Current assets | 91 K € | 607 K € | 822 K € | 1.39 M € |
| Inventory | 0 € | 322 K € | 322 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 201 K € | 135 K € | 1.16 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 57 K € | 85 K € | 365 K € | 182 K € |
| Accruals and deferrals | — | — | — | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 619 K € | 2.69 M € | 3.8 M € | 6.13 M € |
| Equity | −3,454 € | −1,934 € | 7,202 € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | −8,454 € | −6,935 € | 2,202 € |
| Profit/loss for the accounting period after tax | −8,454 € | 1,520 € | 9,137 € | 40 K € |
| Liabilities | 623 K € | 2.7 M € | 3.79 M € | 5.88 M € |
| Non-current liabilities | 0 € | 1.38 M € | 3.43 M € | 2.16 M € |
| Current liabilities | 464 K € | 206 K € | 160 K € | 1.91 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 1.1 M € | 192 K € | 311 K € |
| Short-term bank loans | 99 K € | 0 € | 0 € | 1.5 M € |
| Provisions | 950 € | 1,145 € | 12 K € | 1,521 € |
| Accruals and deferrals | — | — | — | 201 K € |
Tax liability trend
28 registered activities
Address Hôrky 157/10, 03843 Kláštor pod Znievom, Slovenská republika
Address Študentská 3584/25, 91701 Trnava, Slovenská republika
Address Stromová ulica 2330/16, 91701 Trnava, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Hlavná 34/2, 91701 Trnava, Slovenská republika
Address Hôrky 157/10, 03843 Kláštor pod Znievom, Slovenská republika
Address Hôrky 157/10, 03843 Kláštor pod Znievom, Slovenská republika
Address Študentská 3584/25, 91701 Trnava, Slovenská republika
Address Študentská 3584/25, 91701 Trnava, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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