Company data from Slovak public registers
Company financial profile・Company ID 53874064・Ulica Botanická 5640/14, 91708 Trnava・Founded 2021
Turnover 2024
11 K €
−84 %Profit 2024
9,922 €
+580 %Assets
99 K €
+14 %Equity
58 K €
+21 %Debt ratio
41.7 %
−3.1 ppGross margin
89.0 %
+84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
86.3 %
+84 ppProfit / revenue
ROA
10.1 %
+8.4 ppReturn on assets
ROE
17.2 %
+14 ppReturn on equity
Current ratio
14.70
−37 %Current assets / current liabilities
Earnings before tax
9,922 €
+433 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
92 K €
+11 %Current assets − current liabilities
Revenue CAGR
95.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,534 € | 80 K € | 74 K € | 11 K € |
| Value added | −25 K € | 11 K € | 4,030 € | 10 K € |
| Operating revenue | 1,534 € | 80 K € | 74 K € | 11 K € |
| Profit after tax | −26 K € | 7,937 € | 1,459 € | 9,922 € |
| Income tax | 0 € | 2,110 € | 401 € | 0 € |
| Current income tax | 0 € | 2,110 € | 401 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,903 € | 79 K € | 87 K € | 99 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 | 1,903 € | 79 K € | 87 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,755 € | 78 K € | 2,000 € | 2,000 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 148 € | 1,143 € | 85 K € | 97 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,903 € | 79 K € | 87 K € | 99 K € |
| Equity | −21 K € | 46 K € | 48 K € | 58 K € |
| 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 € | −26 K € | −18 K € | −16 K € |
| Profit/loss for the accounting period after tax | −26 K € | 7,937 € | 1,459 € | 9,922 € |
| Liabilities | 22 K € | 33 K € | 39 K € | 41 K € |
| Non-current liabilities | 0 € | 4 € | 4 € | 4 € |
| Current liabilities | 22 K € | 33 K € | 3,696 € | 6,711 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 0 € | 35 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 210 € | 287 € | 210 € | 0 € |
Tax liability trend
9 registered activities
Address Ulica Botanická 5640/14, 91708 Trnava, Slovenská republika
Address Malženice 215, 91929 Malženice, Slovenská republika
Address Ulica Botanická 5640/14, 91708 Trnava, Slovenská republika
Address Ulica Botanická 55640/14, 91708 Trnava, Slovenská republika
Address Malženice 215, 91929 Malženice, Slovenská republika
Address Malženice 215, 91929 Malženice, Slovenská republika
Registered in Business Register
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