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Company data from Slovak public registers
Company financial profile・Company ID 55603840・Ulica Halenárska 408/3, 917 01 Trnava・Founded 2023
Turnover 2024
144 K €
+219 %Profit 2024
14 K €
+42 %Assets
53 K €
+74 %Equity
29 K €
+94 %Debt ratio
46.2 %
−5.7 ppGross margin
12.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
−12 ppProfit / revenue
ROA
26.1 %
−5.8 ppReturn on assets
ROE
48.5 %
−18 ppReturn on equity
Current ratio
8.68
−51 %Current assets / current liabilities
Earnings before tax
19 K €
+61 %Profit + income tax
Effective tax
25.0 %
+10 ppIncome tax / earnings before tax
Net working capital
47 K €
+63 %Current assets − current liabilities
Revenue CAGR
218.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 45 K € | 144 K € |
| Value added | 12 K € | 18 K € |
| Operating revenue | 45 K € | 144 K € |
| Profit after tax | 9,777 € | 14 K € |
| Income tax | 1,726 € | 4,642 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 31 K € | 53 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 31 K € | 53 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 25 K € | 52 K € |
| Financial accounts | 6,113 € | 972 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 31 K € | 53 K € |
| Equity | 15 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,778 € |
| Profit/loss for the accounting period after tax | 9,777 € | 14 K € |
| Liabilities | 16 K € | 25 K € |
| Non-current liabilities | 14 K € | 18 K € |
| Current liabilities | 1,726 € | 6,142 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Orechová ulica 8930/25, 91705 Trnava, Slovenská republika
Address Kováčikova 1156/9, 94911 Nitra, Slovenská republika
Address Učiteľská 19, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ulica Halenárska 408/3, 91701 Trnava, Slovenská republika
Registered in Business Register
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