Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54571511・Orolská 16, 91701 Trnava・Founded 2022
Turnover 2024
139 K €
+12 %Profit 2024
−4,021 €
−163 %Assets
57 K €
−20 %Equity
7,394 €
−35 %Debt ratio
87.1 %
+3.1 ppGross margin
9.7 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−8.1 ppProfit / revenue
ROA
-7.0 %
−16 ppReturn on assets
ROE
-54.4 %
−111 ppReturn on equity
Current ratio
0.41
+32 %Current assets / current liabilities
Earnings before tax
−3,061 €
−134 %Profit + income tax
Effective tax
-31.4 %
−60 ppIncome tax / earnings before tax
Net working capital
−29 K €
+29 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 115 K € | 114 K € |
| Value added | −75 € | 14 K € | 11 K € |
| Operating revenue | 0 € | 124 K € | 139 K € |
| Profit after tax | −108 € | 6,415 € | −4,021 € |
| Income tax | 0 € | 2,518 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,992 € | 71 K € | 57 K € |
| Non-current assets | 0 € | 53 K € | 37 K € |
| Property, plant and equipment | 0 € | 53 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,992 € | 18 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,000 € | 13 K € | 11 K € |
| Financial accounts | 992 € | 5,717 € | 9,004 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,992 € | 71 K € | 57 K € |
| Equity | 4,892 € | 11 K € | 7,394 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 6,415 € |
| Profit/loss for the accounting period after tax | −108 € | 6,415 € | −4,021 € |
| Liabilities | 100 € | 60 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 100 € | 60 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 180 € | 499 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Rybníková 591/2, 91701 Trnava, Slovenská republika
Address Rybníková 591/2, 91701 Trnava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
