Company data from Slovak public registers
Company financial profile・Company ID 54111510・Šafárikova ul. č. 28, 91708 Trnava・Founded 2021
Turnover 2024
71 K €
+90 %Profit 2024
−2,696 €
+94 %Assets
1.13 M €
−2.5 %Equity
−61 K €
−7.4 %Debt ratio
105.4 %
+0.5 ppGross margin
67.7 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
+115 ppProfit / revenue
ROA
-0.2 %
+3.6 ppReturn on assets
ROE
4.4 %
−73 ppReturn on equity
Current ratio
0.80
+0.9 %Current assets / current liabilities
Earnings before tax
−1,736 €
+96 %Profit + income tax
Effective tax
-55.3 %
−55 ppIncome tax / earnings before tax
Net working capital
−222 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
1,992.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 162 € | 37 K € | 71 K € |
| Value added | −120 € | −13 K € | 16 K € | 48 K € |
| Operating revenue | 0 € | 162 € | 37 K € | 71 K € |
| Profit after tax | −120 € | −18 K € | −45 K € | −2,696 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 432 K € | 1.01 M € | 1.16 M € | 1.13 M € |
| Non-current assets | 354 K € | 294 K € | 269 K € | 225 K € |
| Property, plant and equipment | 354 K € | 294 K € | 269 K € | 225 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 714 K € | 894 K € | 908 K € |
| Inventory | 0 € | 695 K € | 888 K € | 897 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 12 K € | 3,634 € | 7,548 € |
| Financial accounts | 7,250 € | 6,845 € | 2,008 € | 2,691 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 432 K € | 1.01 M € | 1.16 M € | 1.13 M € |
| Equity | 4,880 € | −13 K € | −57 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −120 € | −18 K € | −64 K € |
| Profit/loss for the accounting period after tax | −120 € | −18 K € | −45 K € | −2,696 € |
| Liabilities | 427 K € | 1.02 M € | 1.22 M € | 1.19 M € |
| Non-current liabilities | 0 € | 129 K € | 98 K € | 65 K € |
| Current liabilities | 427 K € | 892 K € | 1.12 M € | 1.13 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 162 € | 0 € |
Tax liability trend
14 registered activities
Address Ulica Hadriána Radvániho 10223/1, 91708 Trnava, Slovenská republika
Address Leoša Janáčka 34, 91701 Trnava, Slovenská republika
Address Veterná 16, 91701 Trnava, Slovenská republika
Address Ulica Hospodárska 3618/85, 91701 Trnava, Slovenská republika
Address Ulica Hadriána Radvániho 10223/1, 91708 Trnava, Slovenská republika
Address Leoša Janáčka 34, 91701 Trnava, Slovenská republika
Address Ulica Hospodárska 3618/85, 91701 Trnava, Slovenská republika
Address Ulica Veterná 6491/16, 91701 Trnava, Slovenská republika
Address Leoša Janáčka 34, 91701 Trnava, Slovenská republika
Registered in Business Register
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