Company data from Slovak public registers
Company financial profile・Company ID 55623034・Ulica Tehelná 5720/28, 91701 Trnava・Founded 2023
Turnover 2024
31 K €
+1,563 %Profit 2024
−5,668 €
−7.0 %Assets
9,663 €
+20 %Equity
332 €
−53 %Debt ratio
96.6 %
+5.3 ppGross margin
4.0 %
+159 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.1 %
+263 ppProfit / revenue
ROA
-58.7 %
+7.2 ppReturn on assets
ROE
-1,707.2 %
−953 ppReturn on equity
Current ratio
5.48
−60 %Current assets / current liabilities
Earnings before tax
−5,328 €
−0.6 %Profit + income tax
Effective tax
-6.4 %
−6.4 ppIncome tax / earnings before tax
Net working capital
7,901 €
+6.0 %Current assets − current liabilities
Revenue CAGR
1,562.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 1,885 € | 31 K € |
| Value added | −2,915 € | 1,258 € |
| Operating revenue | 1,885 € | 31 K € |
| Profit after tax | −5,298 € | −5,668 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 8,041 € | 9,663 € |
| 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 | 8,041 € | 9,663 € |
| Inventory | 2,462 € | 2,981 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,379 € | 700 € |
| Financial accounts | 4,200 € | 5,982 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 8,041 € | 9,663 € |
| Equity | 702 € | 332 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −5,298 € | −5,668 € |
| Liabilities | 7,339 € | 9,331 € |
| Non-current liabilities | 6,749 € | 7,569 € |
| Current liabilities | 590 € | 1,762 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ulica Tehelná 5720/28, 91701 Trnava, Slovenská republika
Address Ulica Jána Bottu 2744/12, 91701 Trnava, Slovenská republika
Address Ulica Tehelná 5720/28, 91701 Trnava, Slovenská republika
Address Ulica Jána Bottu 2744/12, 91701 Trnava, Slovenská republika
Registered in Business Register
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