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Company data from Slovak public registers
Company financial profile・Company ID 54689341・Novomestská ulica 9765/2, 91701 Trnava・Founded 2022
Turnover 2024
9,416 €
−42 %Profit 2024
−25 K €
−182 %Assets
65 K €
+3.9 %Equity
−30 K €
−565 %Debt ratio
145.6 %
+38 ppGross margin
-139.6 %
−119 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-266.9 %
−212 ppProfit / revenue
ROA
-38.7 %
−24 ppReturn on assets
ROE
85.0 %
−116 ppReturn on equity
Current ratio
0.22
−70 %Current assets / current liabilities
Earnings before tax
−25 K €
−178 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−61 K €
−316 %Current assets − current liabilities
Revenue CAGR
44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 4,395 € | 16 K € | 9,141 € |
| Value added | −242 € | −3,406 € | −13 K € |
| Operating revenue | 4,395 € | 16 K € | 9,416 € |
| Profit after tax | −521 € | −8,928 € | −25 K € |
| Income tax | 12 € | 0 € | 340 € |
| Current income tax | 12 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 9,849 € | 62 K € | 65 K € |
| Non-current assets | 0 € | 26 K € | 48 K € |
| Property, plant and equipment | 0 € | 26 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,849 € | 36 K € | 17 K € |
| Inventory | 1,933 € | 2,045 € | 8,875 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,635 € | 20 K € | 4,555 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,281 € | 14 K € | 3,337 € |
| Accruals and deferrals | 0 € | 592 € | 215 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 9,849 € | 62 K € | 65 K € |
| Equity | 4,479 € | −4,449 € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −521 € | −9,449 € |
| Profit/loss for the accounting period after tax | −521 € | −8,928 € | −25 K € |
| Liabilities | 5,370 € | 67 K € | 94 K € |
| Non-current liabilities | 0 € | 16 K € | 16 K € |
| Current liabilities | 5,370 € | 51 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 617 € |
| 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 Ulica Veterná 10072/51, 91701 Trnava, Slovenská republika
Address Hrnčiarska 2518/22, 92601 Sereď, Slovenská republika
Address Novomestská ulica 9765/2, 91701 Trnava, Slovenská republika
Address Ulica Veterná 10072/51, 91701 Trnava, Slovenská republika
Address Novomestská ulica 9765/2, 91701 Trnava, Slovenská republika
Address Hrnčiarska 2518/22, 92601 Sereď, Slovenská republika
Address Hrnčiarska 2518/22, 92601 Sereď, Slovenská republika
Address Hrnčiarska 2518/22, 92601 Sereď, Slovenská republika
Registered in Business Register
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