Company data from Slovak public registers
Company financial profile・Company ID 55399720・Jazdecká ulica 8357/53, 91708 Trnava・Founded 2023
Turnover 2024
885 K €
+152 %Profit 2024
12 K €
+498 %Assets
388 K €
+80 %Equity
19 K €
+173 %Debt ratio
95.0 %
−1.7 ppGross margin
3.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.8 ppProfit / revenue
ROA
3.1 %
+2.2 ppReturn on assets
ROE
63.4 %
+34 ppReturn on equity
Current ratio
0.97
+7.6 %Current assets / current liabilities
Earnings before tax
16 K €
+515 %Profit + income tax
Effective tax
23.9 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−9,287 €
+53 %Current assets − current liabilities
Revenue CAGR
151.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 352 K € | 882 K € |
| Value added | 5,083 € | 32 K € |
| Operating revenue | 352 K € | 885 K € |
| Profit after tax | 2,040 € | 12 K € |
| Income tax | 569 € | 3,840 € |
| Current income tax | 569 € | 3,840 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 216 K € | 388 K € |
| Non-current assets | 27 K € | 51 K € |
| Property, plant and equipment | 27 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 189 K € | 336 K € |
| Inventory | 0 € | 12 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 160 K € | 299 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 28 K € | 25 K € |
| Accruals and deferrals | 0 € | 1,084 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 216 K € | 388 K € |
| Equity | 7,040 € | 19 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 102 € |
| Profit/loss of previous years | 0 € | 1,938 € |
| Profit/loss for the accounting period after tax | 2,040 € | 12 K € |
| Liabilities | 209 K € | 368 K € |
| Non-current liabilities | 0 € | 24 K € |
| Current liabilities | 209 K € | 345 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jazdecká ulica 8357/53, 91708 Trnava, Slovenská republika
Address Agátová 864/13, 91921 Zeleneč, Slovenská republika
Address Jazdecká ulica 8357/53, 91708 Trnava, Slovenská republika
Address Jazdecká ulica 8357/53, 91708 Trnava, Slovenská republika
Address Agátová 864/13, 91921 Zeleneč, Slovenská republika
Registered in Business Register
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