Company data from Slovak public registers
Company financial profile・Company ID 36245658・Farárske 6922, 917 01 Trnava・Founded 2001
Turnover 2023
2.39 M €
+100 %Profit 2023
551 K €
+592 %Assets
1.53 M €
+34 %Equity
1.14 M €
+94 %Debt ratio
25.8 %
−23 ppGross margin
23.8 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
+16 ppProfit / revenue
ROA
35.9 %
+29 ppReturn on assets
ROE
48.4 %
+35 ppReturn on equity
Current ratio
5.26
+422 %Current assets / current liabilities
Earnings before tax
700 K €
+633 %Profit + income tax
Effective tax
21.2 %
+4.7 ppIncome tax / earnings before tax
Net working capital
1.12 M €
+26,960 %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 | 874 K € | 1.05 M € | 945 K € | 1.33 M € |
| Value added | −75 K € | 110 K € | −62 K € | 317 K € |
| Operating revenue | 945 K € | 1.27 M € | 1.2 M € | 2.39 M € |
| Profit after tax | 14 K € | 178 K € | 80 K € | 551 K € |
| Income tax | 6,119 € | 54 K € | 16 K € | 149 K € |
| Current income tax | 6,803 € | 55 K € | 17 K € | 149 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.36 M € | 1.14 M € | 1.53 M € |
| Non-current assets | 447 K € | 561 K € | 582 K € | 0 € |
| Property, plant and equipment | 447 K € | 561 K € | 582 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 707 K € | 796 K € | 542 K € | 1.38 M € |
| Inventory | 149 K € | 124 K € | 135 K € | 201 K € |
| Non-current receivables | 9,762 € | 11 K € | 12 K € | 12 K € |
| Current receivables | 525 K € | 382 K € | 97 K € | 1.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 279 K € | 298 K € | 1,520 € |
| Accruals and deferrals | 746 € | 746 € | 17 K € | 151 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.36 M € | 1.14 M € | 1.53 M € |
| Equity | 739 K € | 918 K € | 588 K € | 1.14 M € |
| Share capital | 184 K € | 184 K € | 184 K € | 184 K € |
| Funds and other equity components | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | 218 K € | 231 K € | 0 € | 80 K € |
| Profit/loss for the accounting period after tax | 14 K € | 178 K € | 80 K € | 551 K € |
| Liabilities | 416 K € | 439 K € | 553 K € | 395 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 139 K € | 218 K € | 538 K € | 263 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 64 K € | 0 € | 0 € | 108 K € |
| Provisions | 212 K € | 222 K € | 15 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Kammerherrensvej 62, 9440 Aabybro, Dánske kráľovstvo
Address Oestkystvejen 4, 9300 Saeby, Dánske kráľovstvo
Address Tryvej 14, 9320 Hjallerup, Dánske kráľovstvo
Address Záhradnícka 804/17, 92521 Sládkovičovo, Slovenská republika
Address Budovateľská 1237/42, 92521 Sládkovičovo, Slovenská republika
Address Z. Kodálya 1400/75, 92521 Sládkovičovo, Slovenská republika
Address Fučíkova 456/249, 92521 Sládkovičovo, Slovenská republika
Address Richterova 1114, 92521 Sládkovičovo, Slovenská republika
Address Hlavná 65, 93052 Blahová, Slovenská republika
Address Hlavná 65, 93052 Blahová, Slovenská republika
Address Hlavná 65, 93052 Blahová, Slovenská republika
Address Fučíkova 7, 92521 Sládkovičovo, Slovenská republika
Address Fučíkova 7, 92521 Sládkovičovo, Slovenská republika
Address Fučíkova 7, 92521 Sládkovičovo, Slovenská republika
Address Fučíkova 7, 92521 Sládkovičovo, Slovenská republika
Address Z. Kodálya 1400/75, 92521 Sládkovičovo, Slovenská republika
Address Fučíkova 456/249, 92521 Sládkovičovo, Slovenská republika
Address Z. Kodálya 1400/75, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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