Company data from Slovak public registers
Company financial profile・Company ID 54314330・Fraňa Kráľa 2627/11, 91702 Trnava・Founded 2022
Turnover 2024
40 K €
+15 %Profit 2024
4,760 €
+253 %Assets
26 K €
−19 %Equity
11 K €
+72 %Debt ratio
56.6 %
−23 ppGross margin
29.4 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+21 ppProfit / revenue
ROA
18.2 %
+28 ppReturn on assets
ROE
42.0 %
+89 ppReturn on equity
Current ratio
0.64
+143 %Current assets / current liabilities
Earnings before tax
5,100 €
+264 %Profit + income tax
Effective tax
6.7 %
+6.7 ppIncome tax / earnings before tax
Net working capital
−5,323 €
+63 %Current assets − current liabilities
Revenue CAGR
-21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 35 K € | 30 K € |
| Value added | 11 K € | 11 K € | 8,728 € |
| Operating revenue | 49 K € | 35 K € | 40 K € |
| Profit after tax | 4,680 € | −3,106 € | 4,760 € |
| Income tax | 833 € | 0 € | 340 € |
| Current income tax | 833 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 46 K € | 32 K € | 26 K € |
| Non-current assets | 38 K € | 27 K € | 17 K € |
| Property, plant and equipment | 38 K € | 27 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,860 € | 5,103 € | 9,436 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 184 € | 2,160 € | 5,250 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,676 € | 2,943 € | 4,186 € |
| Accruals and deferrals | 28 € | 117 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 46 K € | 32 K € | 26 K € |
| Equity | 9,680 € | 6,574 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 4,680 € | 1,575 € |
| Profit/loss for the accounting period after tax | 4,680 € | −3,106 € | 4,760 € |
| Liabilities | 36 K € | 26 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 19 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,369 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 288 € | 96 € | 0 € |
Tax liability trend
18 registered activities
Address Fraňa Kráľa 2627/11, 91702 Trnava, Slovenská republika
Address Fraňa Kráľa 2627/11, 91702 Trnava, Slovenská republika
Registered in Business Register
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