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Company data from Slovak public registers
Company financial profile・Company ID 53783590・Hlavná 13, 91701 Trnava・Founded 2021
Turnover 2024
261 K €
−15 %Profit 2024
5,934 €
+14 %Assets
375 K €
+1.7 %Equity
22 K €
+38 %Debt ratio
94.2 %
−1.5 ppGross margin
2.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.6 ppProfit / revenue
ROA
1.6 %
+0.2 ppReturn on assets
ROE
27.4 %
−5.7 ppReturn on equity
Current ratio
0.77
+7.2 %Current assets / current liabilities
Earnings before tax
7,854 €
+17 %Profit + income tax
Effective tax
24.4 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−27 K €
+18 %Current assets − current liabilities
Revenue CAGR
122.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 202 K € | 277 K € | 253 K € |
| Value added | 7,519 € | 9,069 € | 53 K € | 5,780 € |
| Operating revenue | 23 K € | 202 K € | 307 K € | 261 K € |
| Profit after tax | 5,546 € | 3,856 € | 5,201 € | 5,934 € |
| Income tax | 1,070 € | 1,184 € | 1,506 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 113 K € | 215 K € | 368 K € | 375 K € |
| Non-current assets | 84 K € | 137 K € | 285 K € | 285 K € |
| Property, plant and equipment | 84 K € | 137 K € | 285 K € | 285 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 78 K € | 84 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 8,131 € | 0 € | 0 € |
| Financial accounts | 9,706 € | 70 K € | 84 K € | 90 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 215 K € | 368 K € | 375 K € |
| Equity | 11 K € | 14 K € | 16 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,546 € | 5,546 € | 11 K € |
| Profit/loss for the accounting period after tax | 5,546 € | 3,856 € | 5,201 € | 5,934 € |
| Liabilities | 103 K € | 200 K € | 353 K € | 353 K € |
| Non-current liabilities | 0 € | 0 € | 236 K € | 236 K € |
| Current liabilities | 103 K € | 200 K € | 116 K € | 117 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
18 registered activities
Address Záhradná 243, 04922 Gemerská Poloma, Slovenská republika
Address Záhradná 243, 04922 Gemerská Poloma, Slovenská republika
Registered in Business Register
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