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Company data from Slovak public registers
Company financial profile・Company ID 35929316・Poštová 26, 91701 Trnava・Founded 2005
Turnover 2023
5.28 M €
−11 %Profit 2023
−161 K €
−899 %Assets
2.21 M €
−43 %Equity
159 K €
−84 %Debt ratio
92.8 %
+18 ppGross margin
41.6 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−3.4 ppProfit / revenue
ROA
-7.3 %
−7.8 ppReturn on assets
ROE
-101.2 %
−103 ppReturn on equity
Current ratio
0.67
−34 %Current assets / current liabilities
Earnings before tax
−163 K €
−613 %Profit + income tax
Effective tax
1.3 %
−35 ppIncome tax / earnings before tax
Net working capital
−377 K €
−2,391 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.93 M € | 5.34 M € | 5.81 M € | 5.14 M € |
| Value added | 2.21 M € | 2.17 M € | 2.14 M € | 2.14 M € |
| Operating revenue | 5.57 M € | 5.65 M € | 5.95 M € | 5.28 M € |
| Profit after tax | 478 K € | 25 K € | 20 K € | −161 K € |
| Income tax | 129 K € | 21 K € | 12 K € | −2,121 € |
| Current income tax | 90 K € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4.22 M € | 3.97 M € | 3.87 M € | 2.21 M € |
| Non-current assets | 2.82 M € | 2.9 M € | 2.72 M € | 1.42 M € |
| Property, plant and equipment | 2.81 M € | 2.46 M € | 2.03 M € | 1.4 M € |
| Non-current intangible assets | 11 K € | 7,449 € | 3,873 € | 298 € |
| Non-current financial assets | 0 € | 432 K € | 693 K € | 16 K € |
| Current assets | 1.39 M € | 1.05 M € | 1.11 M € | 763 K € |
| Inventory | 33 K € | 49 K € | 48 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 840 K € | 845 K € | 1.06 M € | 724 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 513 K € | 156 K € | 1,679 € | 2,186 € |
| Accruals and deferrals | 13 K € | 25 K € | 35 K € | 25 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4.22 M € | 3.97 M € | 3.87 M € | 2.21 M € |
| Equity | 960 K € | 911 K € | 974 K € | 159 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 400 K € | 878 K € | 903 K € | 270 K € |
| Profit/loss for the accounting period after tax | 478 K € | 25 K € | 20 K € | −161 K € |
| Liabilities | 3.25 M € | 3.06 M € | 2.9 M € | 2.05 M € |
| Non-current liabilities | 2.27 M € | 1.89 M € | 1.5 M € | 671 K € |
| Current liabilities | 937 K € | 1.1 M € | 1.1 M € | 1.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 100 K € | 105 K € |
| Short-term bank loans | 0 € | 0 € | 128 K € | 71 K € |
| Provisions | 50 K € | 64 K € | 70 K € | 63 K € |
| Accruals and deferrals | 1,437 € | 1,187 € | 937 € | 687 € |
Tax liability trend
26 registered activities
Address Terchovská 160/76, 90028 Zálesie, Slovenská republika
Address Terchovská 160/76, 90028 Zálesie, Slovenská republika
Address Terchovská 160/76, 90028 Zálesie, Slovenská republika
Registered in Business Register
9 entries from the business register
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