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Company data from Slovak public registers
Company financial profile・Company ID 53790146・Šelpice 252, 91909 Bohdanovce nad Trnavou・Founded 2021
Turnover 2024
1.02 M €
Profit 2024
105 K €
+580 %Assets
9.99 M €
+21 %Equity
3.38 M €
+117 %Debt ratio
66.1 %
−15 ppGross margin
15.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
Profit / revenue
ROA
1.1 %
+1.3 ppReturn on assets
ROE
3.1 %
+4.5 ppReturn on equity
Current ratio
5.90
−100 %Current assets / current liabilities
Earnings before tax
135 K €
+715 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
1.65 M €
−32 %Current assets − current liabilities
Interest-bearing debt
300 K €
−26 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 1.02 M € |
| Value added | −1,246 € | −5,094 € | −1,906 € | 162 K € |
| Operating revenue | 1,367 € | 1,280 € | 0 € | 1.02 M € |
| Profit after tax | −4,632 € | −21 K € | −22 K € | 105 K € |
| Income tax | 0 € | 0 € | 0 € | 30 K € |
| Current income tax | 0 € | 0 € | 0 € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.02 M € | 4.17 M € | 8.27 M € | 9.99 M € |
| Non-current assets | 3.99 M € | 4.15 M € | 5.83 M € | 7.99 M € |
| Property, plant and equipment | 62 K € | 45 K € | 29 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.93 M € | 4.1 M € | 5.8 M € | 7.98 M € |
| Current assets | 24 K € | 19 K € | 2.43 M € | 1.99 M € |
| Inventory | 0 € | 0 € | 1.93 M € | 1.47 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 387 € | 381 K € | 245 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 18 K € | 121 K € | 276 K € |
| Accruals and deferrals | 3,077 € | 1,624 € | 1,614 € | 1,672 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.02 M € | 4.17 M € | 8.27 M € | 9.99 M € |
| Equity | 1.69 M € | 1.63 M € | 1.56 M € | 3.38 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,632 € | −25 K € | −47 K € |
| Profit/loss for the accounting period after tax | −4,632 € | −21 K € | −22 K € | 105 K € |
| Liabilities | 2.33 M € | 2.53 M € | 6.7 M € | 6.6 M € |
| Non-current liabilities | 2.33 M € | 2.53 M € | 6.3 M € | 5.96 M € |
| Current liabilities | 314 € | 605 € | 68 € | 337 K € |
| Short-term financial assistance | 0 € | 0 € | 405 K € | 300 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ustianska 31, 91701 Trnava, Slovenská republika
Address Ulica Karola Ježíka 8914/1, 91705 Trnava, Slovenská republika
Address Ustianska 31, 91701 Trnava, Slovenská republika
Address Ulica Karola Ježíka 8914/1, 91705 Trnava, Slovenská republika
Registered in Business Register
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