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Company data from Slovak public registers
Company financial profile・Company ID 53729218・Trnávka 76, 93032 Trnávka・Founded 2021
Turnover 2024
28 K €
+8.5 %Profit 2024
764 €
+216 %Assets
12 K €
−9.6 %Equity
4,787 €
+19 %Debt ratio
60.2 %
−9.6 ppGross margin
20.6 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+5.4 ppProfit / revenue
ROA
6.4 %
+11 ppReturn on assets
ROE
16.0 %
+32 ppReturn on equity
Current ratio
4.74
−43 %Current assets / current liabilities
Earnings before tax
1,104 €
+288 %Profit + income tax
Effective tax
30.8 %
+43 ppIncome tax / earnings before tax
Net working capital
9,481 €
−19 %Current assets − current liabilities
Revenue CAGR
57.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,077 € | 43 K € | 25 K € | 28 K € |
| Value added | 1,507 € | 16 K € | 11 K € | 5,652 € |
| Operating revenue | 7,077 € | 43 K € | 25 K € | 28 K € |
| Profit after tax | −733 € | 418 € | −661 € | 764 € |
| Income tax | 67 € | 276 € | 73 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,194 € | 12 K € | 13 K € | 12 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 | 6,194 € | 12 K € | 13 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 € | 1,335 € | 3,701 € | 1,859 € |
| Financial accounts | 6,035 € | 11 K € | 9,583 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,194 € | 12 K € | 13 K € | 12 K € |
| Equity | 4,267 € | 4,685 € | 4,023 € | 4,787 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −733 € | −316 € | −977 € |
| Profit/loss for the accounting period after tax | −733 € | 418 € | −661 € | 764 € |
| Liabilities | 1,927 € | 7,276 € | 9,261 € | 7,228 € |
| Non-current liabilities | 8 € | 65 € | 7,246 € | 4,261 € |
| Current liabilities | 1,628 € | 4,466 € | 1,608 € | 2,534 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 291 € | 2,745 € | 407 € | 433 € |
Tax liability trend
13 registered activities
Address Nám. priateľstva 2172/31, 92901 Dunajská Streda, Slovenská republika
Address Nám. priateľstva 2172/31, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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