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Company data from Slovak public registers
Company financial profile・Company ID 54511011・Nitrianska 5, 917 05 Trnava・Founded 2022
Turnover 2024
160 K €
−17 %Profit 2024
58 K €
−28 %Assets
224 K €
+20 %Equity
195 K €
+43 %Debt ratio
13.1 %
−14 ppGross margin
90.6 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.2 %
−5.5 ppProfit / revenue
ROA
25.9 %
−17 ppReturn on assets
ROE
29.9 %
−29 ppReturn on equity
Current ratio
23.29
+297 %Current assets / current liabilities
Earnings before tax
76 K €
−27 %Profit + income tax
Effective tax
23.3 %
+0.5 ppIncome tax / earnings before tax
Net working capital
181 K €
+64 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 132 K € | 193 K € | 160 K € |
| Value added | 119 K € | 166 K € | 145 K € |
| Operating revenue | 132 K € | 193 K € | 160 K € |
| Profit after tax | 56 K € | 81 K € | 58 K € |
| Income tax | 16 K € | 24 K € | 18 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 116 K € | 186 K € | 224 K € |
| Non-current assets | 47 K € | 53 K € | 35 K € |
| Property, plant and equipment | 59 K € | 53 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | −12 K € | 0 € | 0 € |
| Current assets | 70 K € | 133 K € | 189 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 38 K € | 19 K € |
| Financial accounts | 44 K € | 94 K € | 170 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 116 K € | 186 K € | 224 K € |
| Equity | 56 K € | 137 K € | 195 K € |
| Share capital | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 56 K € | 137 K € |
| Profit/loss for the accounting period after tax | 56 K € | 81 K € | 58 K € |
| Liabilities | 61 K € | 50 K € | 29 K € |
| Non-current liabilities | 39 K € | 26 K € | 20 K € |
| Current liabilities | 21 K € | 23 K € | 8,113 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,035 € | 953 € |
Tax liability trend
1 registered activity
Address Seredská 3918/55, 91705 Trnava, Slovenská republika
Address Seredská 3918/55, 91705 Trnava, Slovenská republika
Registered in Business Register
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