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Company data from Slovak public registers
Company financial profile・Company ID 36233277・Hlavná 23, 91700 Trnava・Founded 1999
Turnover 2024
373 K €
−28 %Profit 2024
−57 K €
−2,620 %Assets
2.72 M €
−10 %Equity
6,242 €
−22 %Debt ratio
98.7 %
−1.1 ppGross margin
87.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.2 %
−16 ppProfit / revenue
ROA
-2.1 %
−2.2 ppReturn on assets
ROE
-909.5 %
−938 ppReturn on equity
Current ratio
0.06
−11 %Current assets / current liabilities
Earnings before tax
−55 K €
−2,534 %Profit + income tax
Effective tax
-3.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−2.51 M €
+10 %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 | 342 K € | 305 K € | 436 K € | 353 K € |
| Value added | 249 K € | 250 K € | 296 K € | 308 K € |
| Operating revenue | 347 K € | 315 K € | 516 K € | 373 K € |
| Profit after tax | −162 K € | −147 K € | 2,253 € | −57 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | — | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.4 M € | 3.35 M € | 3.03 M € | 2.72 M € |
| Non-current assets | 3.15 M € | 3.05 M € | 2.82 M € | 2.55 M € |
| Property, plant and equipment | 3.15 M € | 3.05 M € | 2.82 M € | 2.55 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 297 K € | 217 K € | 170 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 138 K € | 113 K € | 118 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 159 K € | 104 K € | 52 K € |
| Accruals and deferrals | — | 160 € | 0 € | 2,078 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.4 M € | 3.35 M € | 3.03 M € | 2.72 M € |
| Equity | 53 K € | 5,747 € | 8,000 € | 6,242 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,650 € |
| Funds and other equity components | — | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 207 K € | 46 K € | −102 K € | −99 K € |
| Profit/loss for the accounting period after tax | −162 K € | −147 K € | 2,253 € | −57 K € |
| Liabilities | 3.35 M € | 3.34 M € | 3.02 M € | 2.68 M € |
| Non-current liabilities | 11 € | 11 € | 11 € | 11 € |
| Current liabilities | 3.23 M € | 3.34 M € | 3.02 M € | 2.68 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 30 K € |
Tax liability trend
4 registered activities
Address Ulica Pekárska 179/33, 91701 Trnava, Slovenská republika
Address Stavebná 1714/9, Trnava, Slovenská republika
Address Stavebná 1714/9, 91700 Trnava, Slovenská republika
Address Ulica Palárikova 6121/28, 91701 Trnava, Slovenská republika
Address Ulica Pekárska 179/33, 91701 Trnava, Slovenská republika
Address Ulica Palárikova 6121/28, 91701 Trnava, Slovenská republika
Address Stavebná 1714/9, Trnava, Slovenská republika
Address Stavebná 1714/9, Trnava, Slovenská republika
Address Stavebná 1714/9, Trnava, Slovenská republika
Address Stavebná 1714/9, Trnava, Slovenská republika
Address Stavebná 1714/9, Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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