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Company data from Slovak public registers
Company financial profile・Company ID 54751021・Ulica Jozefa Adamca 9983/24, 91701 Trnava・Founded 2022
Turnover 2024
946 K €
+31 %Profit 2024
−72 K €
−4,945 %Assets
179 K €
+4.1 %Equity
−66 K €
−1,082 %Debt ratio
136.5 %
+40 ppGross margin
-4.5 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−7.8 ppProfit / revenue
ROA
-40.3 %
−41 ppReturn on assets
ROE
110.2 %
+88 ppReturn on equity
Current ratio
0.65
−33 %Current assets / current liabilities
Earnings before tax
−68 K €
−2,397 %Profit + income tax
Effective tax
-5.6 %
−56 ppIncome tax / earnings before tax
Net working capital
−82 K €
−1,598 %Current assets − current liabilities
Revenue CAGR
569.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 721 K € | 945 K € |
| Value added | 212 € | 17 K € | −42 K € |
| Operating revenue | 21 K € | 722 K € | 946 K € |
| Profit after tax | 180 € | 1,490 € | −72 K € |
| Income tax | 32 € | 1,485 € | 3,840 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 13 K € | 172 K € | 179 K € |
| Non-current assets | 0 € | 40 K € | 30 K € |
| Property, plant and equipment | 0 € | 40 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 133 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,695 € | 132 K € | 149 K € |
| Financial accounts | 5,082 € | 684 € | 600 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 172 K € | 179 K € |
| Equity | 5,180 € | 6,671 € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 171 € | 1,587 € |
| Profit/loss for the accounting period after tax | 180 € | 1,490 € | −72 K € |
| Liabilities | 7,597 € | 166 K € | 245 K € |
| Non-current liabilities | 0 € | 9,296 € | 6,718 € |
| Current liabilities | 7,597 € | 137 K € | 232 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 5,992 € |
| Provisions | 0 € | 0 € | 500 € |
Tax liability trend
9 registered activities
Address Žihárec 103, 92583 Žihárec, Slovenská republika
Address Pažitná ulica 383/16, 93012 Ohrady, Slovenská republika
Address Žihárec 103, 92583 Žihárec, Slovenská republika
Registered in Business Register
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