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Company data from Slovak public registers
Company financial profile・Company ID 54286662・Hlavná 15/31, 91701 Trnava・Founded 2022
Turnover 2024
18 K €
−33 %Profit 2024
3,083 €
−68 %Assets
23 K €
−48 %Equity
8,083 €
−73 %Debt ratio
65.4 %
+33 ppGross margin
29.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
−19 ppProfit / revenue
ROA
13.2 %
−8.4 ppReturn on assets
ROE
38.1 %
+6.3 ppReturn on equity
Current ratio
1.53
−51 %Current assets / current liabilities
Earnings before tax
3,083 €
−68 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
8,083 €
−73 %Current assets − current liabilities
Revenue CAGR
-30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 38 K € | 27 K € | 18 K € |
| Value added | 18 K € | 12 K € | 5,421 € |
| Operating revenue | 38 K € | 27 K € | 18 K € |
| Profit after tax | 16 K € | 9,723 € | 3,083 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 48 K € | 45 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 45 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,104 € | 20 K € | 13 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 38 K € | 25 K € | 11 K € |
| Accruals and deferrals | 28 € | 0 € | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 48 K € | 45 K € | 23 K € |
| Equity | 21 K € | 30 K € | 8,083 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 16 K € | 0 € |
| Profit/loss for the accounting period after tax | 16 K € | 9,723 € | 3,083 € |
| Liabilities | 27 K € | 14 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 14 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Hlavná 15/31, 91701 Trnava, Slovenská republika
Address Hlavná 15/31, 91701 Trnava, Slovenská republika
Address Hlavná 15/31, 91701 Trnava, Slovenská republika
Registered in Business Register
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