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Company data from Slovak public registers
Company financial profile・Company ID 53991885・Ulica Halenárska 408/3, 91701 Trnava・Founded 2021
Turnover 2024
96 K €
−94 %Profit 2024
−35 K €
−341 %Assets
1.73 M €
−2.4 %Equity
1.71 M €
−2.0 %Debt ratio
0.9 %
−0.4 ppGross margin
-5.2 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.5 %
−37 ppProfit / revenue
ROA
-2.0 %
−2.8 ppReturn on assets
ROE
-2.0 %
−2.9 ppReturn on equity
Current ratio
47.33
−2.1 %Current assets / current liabilities
Earnings before tax
−34 K €
−321 %Profit + income tax
Effective tax
-2.8 %
−8.7 ppIncome tax / earnings before tax
Net working capital
593 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
188.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,000 € | 20 K € | 1.59 M € | 96 K € |
| Value added | 3,531 € | 20 K € | 342 K € | −4,952 € |
| Operating revenue | 4,000 € | 33 K € | 1.62 M € | 96 K € |
| Profit after tax | −2,062 € | 2,730 € | 14 K € | −35 K € |
| Income tax | 0 € | 0 € | 900 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.82 M € | 2.31 M € | 1.77 M € | 1.73 M € |
| Non-current assets | 1.13 M € | 1.1 M € | 1.15 M € | 1.12 M € |
| Property, plant and equipment | 1.13 M € | 1.1 M € | 1.15 M € | 1.12 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 696 K € | 1.21 M € | 622 K € | 606 K € |
| Inventory | 596 K € | 610 K € | 9,895 € | 0 € |
| Non-current receivables | 0 € | 19 K € | 578 K € | 570 K € |
| Current receivables | 0 € | 269 K € | 23 K € | 13 K € |
| Financial accounts | 99 K € | 307 K € | 10 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.82 M € | 2.31 M € | 1.77 M € | 1.73 M € |
| Equity | 1.73 M € | 1.73 M € | 1.75 M € | 1.71 M € |
| Share capital | 1.73 M € | 1.73 M € | 1.73 M € | 1.73 M € |
| Profit/loss of previous years | 0 € | −2,062 € | 531 € | 14 K € |
| Profit/loss for the accounting period after tax | −2,062 € | 2,730 € | 14 K € | −35 K € |
| Liabilities | 96 K € | 575 K € | 22 K € | 15 K € |
| Non-current liabilities | 74 K € | 558 K € | 9,295 € | 2,510 € |
| Current liabilities | 22 K € | 17 K € | 13 K € | 13 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
21 registered activities
Address Orechová ulica 8930/25, 91705 Trnava, Slovenská republika
Address Staré Grunty 3553/9B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Plynární 1617/10, 17000 Praha 7, Česká republika
Address Plynární 1617/10, 17000 Praha 7, Česká republika
Address Orechová ulica 8930/25, 91705 Trnava, Slovenská republika
Address Staré Grunty 3553/9B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 3553/9B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 3553/9B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
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