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Company data from Slovak public registers
Company financial profile・Company ID 34111166・Farárske 6922, 917 01 Trnava・Founded 1994
Turnover 2023
3.34 M €
+101 %Profit 2023
1.21 M €
+256 %Assets
2.09 M €
+9.3 %Equity
1.75 M €
+320 %Debt ratio
16.1 %
−62 ppGross margin
8.9 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.2 %
+16 ppProfit / revenue
ROA
57.8 %
+40 ppReturn on assets
ROE
68.9 %
−12 ppReturn on equity
Current ratio
5.79
+497 %Current assets / current liabilities
Earnings before tax
1.53 M €
+258 %Profit + income tax
Effective tax
21.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
1.5 M €
+3,324 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 499 K € | 1.21 M € | 1.73 M € | 1.32 M € |
| Value added | −161 K € | 134 K € | 216 K € | 117 K € |
| Operating revenue | 1.09 M € | 1.26 M € | 1.66 M € | 3.34 M € |
| Profit after tax | −17 K € | 197 K € | 340 K € | 1.21 M € |
| Income tax | 12 K € | 56 K € | 88 K € | 321 K € |
| Current income tax | 5,973 € | 53 K € | 88 K € | 318 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.67 M € | 1.77 M € | 1.91 M € | 2.09 M € |
| Non-current assets | 442 K € | 430 K € | 437 K € | 498 € |
| Property, plant and equipment | 442 K € | 430 K € | 437 K € | 498 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.19 M € | 1.34 M € | 1.44 M € | 1.82 M € |
| Inventory | 620 K € | 451 K € | 88 K € | 195 K € |
| Non-current receivables | 18 K € | 14 K € | 14 K € | 8,550 € |
| Current receivables | 311 K € | 495 K € | 1.2 M € | 1.42 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 242 K € | 380 K € | 137 K € | 193 K € |
| Accruals and deferrals | 38 K € | 139 € | 34 K € | 272 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 1.77 M € | 1.91 M € | 2.09 M € |
| Equity | 1.16 M € | 1.36 M € | 418 K € | 1.75 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.1 M € | 1.08 M € | 0 € | 467 K € |
| Profit/loss for the accounting period after tax | −17 K € | 197 K € | 340 K € | 1.21 M € |
| Liabilities | 509 K € | 413 K € | 1.49 M € | 337 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 238 K € | 141 K € | 1.49 M € | 314 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 267 K € | 267 K € | 0 € | 0 € |
| Provisions | 4,195 € | 4,195 € | 6,071 € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kammerherrensvej 62, 9440 Aabybro, Dánske kráľovstvo
Address Tryvej 14, 9320 Hjallerup, Dánske kráľovstvo
Address A. Hlinku 1150/1, 92600 Sereď, Slovenská republika
Address Hlavná 65, 93052 Blahová, Slovenská republika
Address Hlavná 65, 93052 Blahová, Slovenská republika
Address Hlavná 65, 93052 Blahová, Slovenská republika
Address Česká 1429, 92400 Galanta, Slovenská republika
Address Váhovce 384, 92562 Váhovce, Slovenská republika
Address A. Hlinku 1150/1, 92600 Sereď, Slovenská republika
Address Váhovce 65, 92562 Váhovce, Slovenská republika
Address Krásna 1208, 92400 Galanta, Slovenská republika
Address Česká 1429, 92400 Galanta, Slovenská republika
Address Váhovce 384, 92562 Váhovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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