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Company data from Slovak public registers
Company financial profile・Company ID 54316367・Coburgova ulica 84, 91702 Trnava・Founded 2021
Turnover 2024
93 K €
+43 %Profit 2024
−635 €
+96 %Assets
1.49 M €
−0.3 %Equity
−29 K €
−2.3 %Debt ratio
101.9 %
+0.1 ppGross margin
83.0 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+27 ppProfit / revenue
ROA
-0.0 %
+1.1 ppReturn on assets
ROE
2.2 %
−61 ppReturn on equity
Current ratio
0.03
−13 %Current assets / current liabilities
Earnings before tax
325 €
+102 %Profit + income tax
Effective tax
295.4 %
+295 ppIncome tax / earnings before tax
Net working capital
−1.48 M €
−0.2 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 56 K € | 65 K € | 93 K € |
| Value added | 0 € | 44 K € | 51 K € | 77 K € |
| Operating revenue | 0 € | 58 K € | 65 K € | 93 K € |
| Profit after tax | 0 € | −15 K € | −18 K € | −635 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 1.51 M € | 1.5 M € | 1.49 M € |
| Non-current assets | 0 € | 1.48 M € | 1.45 M € | 1.45 M € |
| Property, plant and equipment | 0 € | 1.48 M € | 1.45 M € | 1.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 29 K € | 45 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,489 € | 5,567 € | 538 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 26 K € | 39 K € | 38 K € |
| Accruals and deferrals | 0 € | 83 € | 0 € | 174 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 1.51 M € | 1.5 M € | 1.49 M € |
| Equity | 5,000 € | −10 K € | −28 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −15 K € | −33 K € |
| Profit/loss for the accounting period after tax | 0 € | −15 K € | −18 K € | −635 € |
| Liabilities | 0 € | 1.52 M € | 1.52 M € | 1.52 M € |
| Non-current liabilities | 0 € | 24 € | 88 € | 170 € |
| Current liabilities | 0 € | 1.52 M € | 1.52 M € | 1.52 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ulica Tibora Kružliaka 9124/3, 91708 Trnava, Slovenská republika
Address Ulica Javorová 9291/87A, 91705 Trnava, Slovenská republika
Address Suchá nad Parnou 265, 91901 Suchá nad Parnou, Slovenská republika
Address Ulica Javorová 9291/87A, 91705 Trnava, Slovenská republika
Address Ulica Tibora Kružliaka 9124/3, 91708 Trnava, Slovenská republika
Address Ulica Javorová 9291/87A, 91705 Trnava, Slovenská republika
Address Suchá nad Parnou 265, 91901 Suchá nad Parnou, Slovenská republika
Registered in Business Register
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