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Company data from Slovak public registers
Company financial profile・Company ID 54510481・Coburgova ulica 84, 91702 Trnava・Founded 2022
Turnover 2024
274 K €
+26 %Profit 2024
8,459 €
+186 %Assets
156 K €
+6.2 %Equity
7,920 €
+1,572 %Debt ratio
94.9 %
−5.5 ppGross margin
17.6 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+7.6 ppProfit / revenue
ROA
5.4 %
+12 ppReturn on assets
ROE
106.8 %
−1,727 ppReturn on equity
Current ratio
0.76
+32 %Current assets / current liabilities
Earnings before tax
10 K €
+205 %Profit + income tax
Effective tax
18.5 %
+18 ppIncome tax / earnings before tax
Net working capital
−34 K €
+41 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 214 K € | 217 K € | 270 K € |
| Value added | 23 K € | 23 K € | 47 K € |
| Operating revenue | 214 K € | 217 K € | 274 K € |
| Profit after tax | 4,328 € | −9,866 € | 8,459 € |
| Income tax | 1,318 € | 0 € | 1,920 € |
| Current income tax | 1,318 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 147 K € | 147 K € | 156 K € |
| Non-current assets | 78 K € | 67 K € | 46 K € |
| Property, plant and equipment | 78 K € | 67 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 80 K € | 109 K € |
| Inventory | 0 € | 4,634 € | 2,354 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 69 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,816 € | 6,081 € | 8,152 € |
| Accruals and deferrals | 258 € | 410 € | 591 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 147 K € | 147 K € | 156 K € |
| Equity | 9,328 € | −538 € | 7,920 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 217 € | 216 € |
| Profit/loss of previous years | 0 € | 4,111 € | −5,755 € |
| Profit/loss for the accounting period after tax | 4,328 € | −9,866 € | 8,459 € |
| Liabilities | 138 K € | 147 K € | 148 K € |
| Non-current liabilities | 327 € | 107 € | 193 € |
| Current liabilities | 121 K € | 138 K € | 144 K € |
| Short-term financial assistance | 16 K € | 9,500 € | 4,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Suchá nad Parnou 282, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 282, 91901 Suchá nad Parnou, Slovenská republika
Registered in Business Register
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