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Company data from Slovak public registers
Company financial profile・Company ID 54722179・Ulica Hospodárska 3609/33, 91701 Trnava・Founded 2022
Turnover 2024
61 K €
+46 %Profit 2024
−25 K €
−40 %Assets
25 K €
−43 %Equity
13 K €
+178 %Debt ratio
47.6 %
−91 ppGross margin
3.6 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.4 %
+1.9 ppProfit / revenue
ROA
-99.8 %
−59 ppReturn on assets
ROE
-190.4 %
−296 ppReturn on equity
Current ratio
6.29
+442 %Current assets / current liabilities
Earnings before tax
−24 K €
−34 %Profit + income tax
Effective tax
-4.1 %
−4.1 ppIncome tax / earnings before tax
Net working capital
7,979 €
+141 %Current assets − current liabilities
Revenue CAGR
172.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 3,549 € | 41 K € | 26 K € |
| Value added | −5,749 € | 11 K € | 936 € |
| Operating revenue | 3,549 € | 42 K € | 61 K € |
| Profit after tax | −12 K € | −18 K € | −25 K € |
| Income tax | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 27 K € | 43 K € | 25 K € |
| Non-current assets | 23 K € | 19 K € | 15 K € |
| Property, plant and equipment | 23 K € | 19 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,976 € | 24 K € | 9,487 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,980 € | 23 K € | 3,146 € |
| Financial accounts | 996 € | 1,294 € | 6,341 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 43 K € | 25 K € |
| Equity | 975 € | −17 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −12 K € | −30 K € |
| Profit/loss for the accounting period after tax | −12 K € | −18 K € | −25 K € |
| Liabilities | 26 K € | 60 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,213 € | 20 K € | 1,508 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,191 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ulica Hospodárska 3609/33, 91701 Trnava, Slovenská republika
Address Žlkovce 281, 92042 Žlkovce, Slovenská republika
Address Ulica Hospodárska 3609/33, 91701 Trnava, Slovenská republika
Address Žlkovce 281, 92042 Žlkovce, Slovenská republika
Registered in Business Register
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