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Company data from Slovak public registers
Company financial profile・Company ID 53804341・Kapitulská 447/5, 91701 Trnava・Founded 2021
Turnover 2024
263 K €
+15 %Profit 2024
36 K €
+46 %Assets
112 K €
+96 %Equity
56 K €
+177 %Debt ratio
50.1 %
−11 ppGross margin
34.5 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+3.0 ppProfit / revenue
ROA
31.9 %
−11 ppReturn on assets
ROE
63.9 %
−57 ppReturn on equity
Current ratio
2.05
+68 %Current assets / current liabilities
Earnings before tax
38 K €
+54 %Profit + income tax
Effective tax
5.1 %
+5.1 ppIncome tax / earnings before tax
Net working capital
53 K €
+594 %Current assets − current liabilities
Revenue CAGR
117.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 162 K € | 203 K € | 228 K € |
| Value added | −371 € | 67 K € | 73 K € | 78 K € |
| Operating revenue | 22 K € | 186 K € | 230 K € | 263 K € |
| Profit after tax | −9,206 € | 19 K € | 24 K € | 36 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | — | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,885 € | 67 K € | 57 K € | 112 K € |
| Non-current assets | 0 € | 20 K € | 15 K € | 9,063 € |
| Property, plant and equipment | 0 € | 20 K € | 15 K € | 9,063 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,885 € | 47 K € | 42 K € | 103 K € |
| Inventory | 512 € | 1,483 € | 1,655 € | 5,605 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,247 € | 5,821 € | 20 K € | 34 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 6,126 € | 40 K € | 20 K € | 63 K € |
| Accruals and deferrals | — | 200 € | 362 € | 548 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,885 € | 67 K € | 57 K € | 112 K € |
| Equity | −4,206 € | 15 K € | 20 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −9,206 € | −9,206 € | 15 K € |
| Profit/loss for the accounting period after tax | −9,206 € | 19 K € | 24 K € | 36 K € |
| Liabilities | 14 K € | 53 K € | 35 K € | 56 K € |
| Non-current liabilities | 17 € | 120 € | 262 € | 3,861 € |
| Current liabilities | 14 K € | 51 K € | 35 K € | 50 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,681 € | 0 € | 2,349 € |
| Accruals and deferrals | — | 0 € | 1,925 € | 0 € |
Tax liability trend
23 registered activities
Address Nová 234/34, 91930 Jaslovské Bohunice, Slovenská republika
Address Nová 234/34, 91930 Jaslovské Bohunice, Slovenská republika
Registered in Business Register
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