Company data from Slovak public registers
Company financial profile・Company ID 31436552・Pionierske nám. 1, 91707 Biely Kostol・Founded 1993
Turnover 2024
818 K €
−1.4 %Profit 2024
83 K €
+7.3 %Assets
761 K €
+17 %Equity
437 K €
+23 %Debt ratio
42.5 %
−2.8 ppGross margin
28.6 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+0.8 ppProfit / revenue
ROA
10.9 %
−1.0 ppReturn on assets
ROE
19.0 %
−2.9 ppReturn on equity
Current ratio
2.37
+6.7 %Current assets / current liabilities
Earnings before tax
105 K €
+7.2 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
439 K €
+24 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 776 K € | 651 K € | 708 K € | 746 K € |
| Value added | 237 K € | 253 K € | 156 K € | 214 K € |
| Operating revenue | 823 K € | 708 K € | 830 K € | 818 K € |
| Profit after tax | 28 K € | 81 K € | 77 K € | 83 K € |
| Income tax | 7,331 € | 22 K € | 21 K € | 22 K € |
| Current income tax | 7,331 € | 22 K € | 21 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 561 K € | 557 K € | 648 K € | 761 K € |
| Non-current assets | 3,405 € | 0 € | 361 € | 310 € |
| Property, plant and equipment | 3,405 € | 0 € | 361 € | 310 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 557 K € | 556 K € | 647 K € | 760 K € |
| Inventory | 203 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 201 K € | 126 K € | 180 K € | 308 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 357 K € | 430 K € | 467 K € | 452 K € |
| Accruals and deferrals | 0 € | 986 € | 801 € | 801 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 561 K € | 557 K € | 648 K € | 761 K € |
| Equity | 254 K € | 277 K € | 354 K € | 437 K € |
| Share capital | 6,805 € | 6,805 € | 6,805 € | 6,805 € |
| Funds and other equity components | 28 K € | 28 K € | 28 K € | 28 K € |
| Profit/loss of previous years | 185 K € | 155 K € | 236 K € | 313 K € |
| Profit/loss for the accounting period after tax | 28 K € | 81 K € | 77 K € | 83 K € |
| Liabilities | 307 K € | 280 K € | 294 K € | 324 K € |
| Non-current liabilities | 656 € | 1,243 € | 1,878 € | 2,529 € |
| Current liabilities | 302 K € | 277 K € | 292 K € | 321 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,114 € | 2,139 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Radarova 9, 91700 Trnava, Slovenská republika
Address Nová 618, Vinohrady nad Váhom, Slovenská republika
Address Ondreja Kubinu 20, Trnava, Slovenská republika
Address Nová ul. 618, 92555 Vinohrady nad Váhom, Slovenská republika
Address A. Kubinu 20, Trnava, Slovenská republika
Address Kukučínova 8, 91700 Trnava, Slovenská republika
Address Nová 618, Vinohrady nad Váhom, Slovenská republika
Address Radarova 9, 91700 Trnava, Slovenská republika
Address Nová 618, Vinohrady nad Váhom, Slovenská republika
Address Radarova 9, 91700 Trnava, Slovenská republika
Address Nová 618, Vinohrady nad Váhom, Slovenská republika
Address Andreja Kubinu 20, Trnava, Slovenská republika
Address Nová 618, Vinohrady nad Váhom, Slovenská republika
Address Andreja Kubinu 20, Trnava, Slovenská republika
Address Kukučínova 1164/19, 91700 Trnava, Slovenská republika
Address Nová ul. 618, 92555 Vinohrady nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
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