Company data from Slovak public registers
Company financial profile・Company ID 53894707・Pekárska 11, 91701 Trnava・Founded 2021
Turnover 2024
545 K €
+2.7 %Profit 2024
14 K €
+377 %Assets
649 K €
+98 %Equity
264 K €
+5.5 %Debt ratio
59.3 %
+36 ppGross margin
4.4 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+2.0 ppProfit / revenue
ROA
2.1 %
+1.2 ppReturn on assets
ROE
5.2 %
+4.1 ppReturn on equity
Current ratio
2.28
−55 %Current assets / current liabilities
Earnings before tax
18 K €
+381 %Profit + income tax
Effective tax
21.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
364 K €
+38 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 552 K € | 531 K € | 541 K € |
| Value added | 0 € | 39 K € | 21 K € | 24 K € |
| Operating revenue | 0 € | 552 K € | 531 K € | 545 K € |
| Profit after tax | 0 € | 7,795 € | 2,887 € | 14 K € |
| Income tax | 0 € | 2,072 € | 775 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 240 K € | 614 K € | 327 K € | 649 K € |
| Non-current assets | 240 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 240 K € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 614 K € | 327 K € | 649 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,346 € |
| Current receivables | 0 € | 256 K € | 325 K € | 296 K € |
| Financial accounts | 0 € | 358 K € | 2,375 € | 352 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 614 K € | 327 K € | 649 K € |
| Equity | 240 K € | 248 K € | 251 K € | 264 K € |
| Share capital | 240 K € | 240 K € | 240 K € | 240 K € |
| Profit/loss of previous years | 0 € | 0 € | 7,795 € | 11 K € |
| Profit/loss for the accounting period after tax | 0 € | 7,795 € | 2,887 € | 14 K € |
| Liabilities | 0 € | 366 K € | 77 K € | 385 K € |
| Non-current liabilities | 0 € | 771 € | 12 K € | 100 K € |
| Current liabilities | 0 € | 366 K € | 65 K € | 285 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
10 registered activities
Člen predstavenstva
Address Púpavová 28, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda predstavenstva
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
Address Púpavová 28, 84104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Klenová 12386/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
Address Pekárska 11, 91700 Trnava, Slovenská republika
Registered in Business Register
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