Company data from Slovak public registers
Company financial profile・Company ID 34141596・Farárske 6922, 917 01 Trnava・Founded 1996
Turnover 2023
1.06 M €
+169 %Profit 2023
254 K €
+687 %Assets
269 K €
−30 %Equity
163 K €
+141 %Debt ratio
39.4 %
−166 ppGross margin
-13.7 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
+35 ppProfit / revenue
ROA
94.5 %
+106 ppReturn on assets
ROE
156.1 %
+145 ppReturn on equity
Current ratio
2.60
+889 %Current assets / current liabilities
Earnings before tax
322 K €
+971 %Profit + income tax
Effective tax
21.2 %
+38 ppIncome tax / earnings before tax
Net working capital
159 K €
+159 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 449 K € | 427 K € | 356 K € |
| Value added | −55 K € | 37 K € | −70 K € | −49 K € |
| Operating revenue | 398 K € | 436 K € | 392 K € | 1.06 M € |
| Profit after tax | −32 K € | 50 K € | −43 K € | 254 K € |
| Income tax | 3,967 € | 15 K € | 6,252 € | 68 K € |
| Current income tax | 0 € | 15 K € | 0 € | 60 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 515 K € | 542 K € | 381 K € | 269 K € |
| Non-current assets | 260 K € | 261 K € | 283 K € | 0 € |
| Property, plant and equipment | 260 K € | 261 K € | 283 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 255 K € | 282 K € | 97 K € | 259 K € |
| Inventory | 220 K € | 135 K € | 37 K € | 50 K € |
| Non-current receivables | 18 K € | 19 K € | 13 K € | 4,271 € |
| Current receivables | 11 K € | 20 K € | 33 K € | 189 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,200 € | 107 K € | 15 K € | 15 K € |
| Accruals and deferrals | 145 € | 146 € | 1,513 € | 9,713 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 515 K € | 542 K € | 381 K € | 269 K € |
| Equity | −409 K € | −358 K € | −402 K € | 163 K € |
| Share capital | 7,137 € | 7,137 € | 7,137 € | 7,137 € |
| Funds and other equity components | 714 € | 714 € | 714 € | 714 € |
| Profit/loss of previous years | −385 K € | −417 K € | −366 K € | −410 K € |
| Profit/loss for the accounting period after tax | −32 K € | 50 K € | −43 K € | 254 K € |
| Liabilities | 924 K € | 901 K € | 783 K € | 106 K € |
| Non-current liabilities | 400 K € | 408 K € | 409 K € | 0 € |
| Current liabilities | 520 K € | 489 K € | 370 K € | 100 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 | 3,665 € | 3,665 € | 4,178 € | 6,358 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kammerherrensvej 62, 9440 Aabybro, Dánske kráľovstvo
Address Oestkystvejen 4, 9300 Saeby, Dánske kráľovstvo
Address Tryvej 14, 9320 Hjallerup, Dánske kráľovstvo
Address Železničiarska 1433/66, 92401 Galanta, Slovenská republika
Address Železničiarska 1433, Galanta, Slovenská republika
Address Slnečná 1092, Šoporňa, Slovenská republika
Address Hlavná 65, 93052 Blahová, Slovenská republika
Address Hlavná 65, 93052 Blahová, Slovenská republika
Address Slnečná 1092, 92552 Šoporňa, Slovenská republika
Address Železničiarska 1433, 92400 Galanta, Slovenská republika
Address Slnečná 1092, 92552 Šoporňa, Slovenská republika
Address Železničiarska 1433, 92400 Galanta, Slovenská republika
Address Šoporňa 10/92, Šoporňa, Slovenská republika
Address Železničiarska 1433, Galanta, Slovenská republika
Address Kolačno 93, Kolačno, Slovenská republika
Address Tehelná 54/46, Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.