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Company data from Slovak public registers
Company financial profile・Company ID 53778553・Veterná 44, 91701 Trnava・Founded 2021
Turnover 2024
100 K €
−2.4 %Profit 2024
5,312 €
−68 %Assets
76 K €
+12 %Equity
9,999 €
+113 %Debt ratio
86.9 %
−6.2 ppGross margin
21.2 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−11 ppProfit / revenue
ROA
7.0 %
−17 ppReturn on assets
ROE
53.1 %
−302 ppReturn on equity
Current ratio
1.26
+6.7 %Current assets / current liabilities
Earnings before tax
6,272 €
−63 %Profit + income tax
Effective tax
15.3 %
+12 ppIncome tax / earnings before tax
Net working capital
16 K €
+50 %Current assets − current liabilities
Revenue CAGR
59.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 75 K € | 103 K € | 100 K € |
| Value added | −2,639 € | −1,661 € | 26 K € | 21 K € |
| Operating revenue | 25 K € | 75 K € | 103 K € | 100 K € |
| Profit after tax | −6,288 € | −11 K € | 17 K € | 5,312 € |
| Income tax | 0 € | 0 € | 488 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 44 K € | 68 K € | 76 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 | 32 K € | 44 K € | 68 K € | 76 K € |
| Inventory | 28 K € | 40 K € | 57 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 € | 1,496 € | 7,443 € | 12 K € |
| Financial accounts | 3,240 € | 2,741 € | 3,642 € | 9,325 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 44 K € | 68 K € | 76 K € |
| Equity | −1,288 € | −12 K € | 4,687 € | 9,999 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,288 € | −17 K € | −1,144 € |
| Profit/loss for the accounting period after tax | −6,288 € | −11 K € | 17 K € | 5,312 € |
| Liabilities | 33 K € | 56 K € | 63 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 50 K € | 57 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Obrancov mieru 196/75, 91904 Smolenice, Slovenská republika
Address Obrancov mieru 196/75, 91904 Smolenice, Slovenská republika
Registered in Business Register
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