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Company data from Slovak public registers
Company financial profile・Company ID 53768574・Ulica Jána Hajdóczyho 773/25, 91701 Trnava・Founded 2021
Turnover 2024
83 K €
−16 %Profit 2024
3,699 €
+395 %Assets
54 K €
−3.8 %Equity
8,699 €
+46 %Debt ratio
83.9 %
−5.5 ppGross margin
34.8 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+3.7 ppProfit / revenue
ROA
6.8 %
+5.5 ppReturn on assets
ROE
42.5 %
+30 ppReturn on equity
Current ratio
0.41
+70 %Current assets / current liabilities
Earnings before tax
4,682 €
+394 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−27 K €
+30 %Current assets − current liabilities
Revenue CAGR
38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 63 K € | 99 K € | 83 K € |
| Value added | 6,771 € | 13 K € | 25 K € | 29 K € |
| Operating revenue | 31 K € | 63 K € | 99 K € | 83 K € |
| Profit after tax | −5 € | 212 € | 748 € | 3,699 € |
| Income tax | 7 € | 56 € | 199 € | 983 € |
| Current income tax | 7 € | 56 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,824 € | 32 K € | 56 K € | 54 K € |
| Non-current assets | 0 € | 20 K € | 44 K € | 36 K € |
| Property, plant and equipment | 0 € | 20 K € | 44 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,824 € | 11 K € | 12 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,782 € | 11 K € | 12 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,824 € | 32 K € | 56 K € | 54 K € |
| Equity | 4,995 € | 5,212 € | 5,960 € | 8,699 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 212 € | 0 € |
| Profit/loss for the accounting period after tax | −5 € | 212 € | 748 € | 3,699 € |
| Liabilities | 829 € | 26 K € | 50 K € | 45 K € |
| Non-current liabilities | 12 € | 0 € | 0 € | 0 € |
| Current liabilities | 817 € | 24 K € | 50 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,619 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Ulica Jána Hajdóczyho 773/25, 91701 Trnava, Slovenská republika
Address Ulica Jána Hajdóczyho 773/25, 91701 Trnava, Slovenská republika
Address Ulica Jána Hajdóczyho 773/25, 91701 Trnava, Slovenská republika
Address Ulica Jána Hajdóczyho 773/25, 91701 Trnava, Slovenská republika
Registered in Business Register
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