Company data from Slovak public registers
Company financial profile・Company ID 35708816・Ulica Jána Hollého 8479/5, 917 01 Trnava・Founded 1997
Turnover 2024
950 K €
−29 %Profit 2024
20 K €
−76 %Assets
4.42 M €
−2.6 %Equity
4.3 M €
−0.7 %Debt ratio
2.7 %
−1.9 ppGross margin
57.1 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−4.2 ppProfit / revenue
ROA
0.5 %
−1.4 ppReturn on assets
ROE
0.5 %
−1.5 ppReturn on equity
Current ratio
28.63
+57 %Current assets / current liabilities
Earnings before tax
25 K €
−75 %Profit + income tax
Effective tax
18.4 %
+2.0 ppIncome tax / earnings before tax
Net working capital
2.93 M €
−12 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 684 K € | 1.11 M € | 881 K € |
| Value added | 800 K € | 281 K € | 604 K € | 503 K € |
| Operating revenue | 1.5 M € | 1.07 M € | 1.33 M € | 950 K € |
| Profit after tax | 356 K € | −78 K € | 84 K € | 20 K € |
| Income tax | 98 K € | 6,910 € | 16 K € | 4,570 € |
| Current income tax | 98 K € | 6,910 € | 16 K € | 4,570 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.58 M € | 4.46 M € | 4.53 M € | 4.42 M € |
| Non-current assets | 640 K € | 671 K € | 974 K € | 1.37 M € |
| Property, plant and equipment | 549 K € | 494 K € | 714 K € | 777 K € |
| Non-current intangible assets | 90 K € | 177 K € | 259 K € | 598 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.74 M € | 3.58 M € | 3.53 M € | 3.04 M € |
| Inventory | 327 € | 307 € | 2,442 € | 2,445 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.25 M € | 1.82 M € | 1.88 M € | 1.8 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.49 M € | 1.77 M € | 1.65 M € | 1.23 M € |
| Accruals and deferrals | 196 K € | 203 K € | 29 K € | 4,527 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.58 M € | 4.46 M € | 4.53 M € | 4.42 M € |
| Equity | 5.17 M € | 4.24 M € | 4.33 M € | 4.3 M € |
| Share capital | 53 K € | 53 K € | 53 K € | 53 K € |
| Funds and other equity components | 5,311 € | 5,311 € | 5,312 € | 5,312 € |
| Profit/loss of previous years | 4.75 M € | 4.26 M € | 4.18 M € | 4.22 M € |
| Profit/loss for the accounting period after tax | 356 K € | −78 K € | 84 K € | 20 K € |
| Liabilities | 326 K € | 191 K € | 207 K € | 119 K € |
| Non-current liabilities | 2,464 € | 179 € | 332 € | 353 € |
| Current liabilities | 288 K € | 153 K € | 194 K € | 106 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 | 35 K € | 38 K € | 13 K € | 13 K € |
| Accruals and deferrals | 83 K € | 24 K € | 62 € | 97 € |
Tax liability trend
23 registered activities
Address Ulica Jána Bottu 8740/64, 91701 Trnava, Slovenská republika
Address Na Karasiny 248/33, 97101 Prievidza, Slovenská republika
Address Družstevná 4351/31 A, 92601 Sereď, Slovenská republika
Address Dolnočepeňská 2083/64, 92601 Sereď, Slovenská republika
Address Suchá 18, 83101 Bratislava, Slovenská republika
Address Donnerová 31, 84105 Bratislava, Slovenská republika
Address Rovnianková 24, 85102 Bratislava, Slovenská republika
Address Ulica Jána Bottu 8740/64, 91701 Trnava, Slovenská republika
Address Dolnočepeňská 2083/64, 92601 Sereď, Slovenská republika
Address Dolnočepeňská 2083/64, 92601 Sereď, Slovenská republika
Address Dežerice 58, 95703 Dežerice, Slovenská republika
Address Dolnočepeňská 2083/64, 92601 Sereď, Slovenská republika
Address Dežerice 58, 95703 Dežerice, Slovenská republika
Address Botanická 5640/15, 81708 Trnava, Slovenská republika
Address Na Karasiny 248/33, 97101 Prievidza, Slovenská republika
Address Botanická 5640/15, 81708 Trnava, Slovenská republika
Address Záhradnícka 2, 90301 Senec, Slovenská republika
Registered in Business Register
13 entries from the business register
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