Company data from Slovak public registers
Company financial profile・Company ID 36248860・Vajanského 22, 91700 Trnava・Founded 2002
Turnover 2024
2.45 M €
+12 %Profit 2024
639 K €
+17 %Assets
2.1 M €
+69 %Equity
1.33 M €
+36 %Debt ratio
36.8 %
+15 ppGross margin
49.4 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.1 %
+1.2 ppProfit / revenue
ROA
30.5 %
−13 ppReturn on assets
ROE
48.2 %
−7.6 ppReturn on equity
Current ratio
3.41
+26 %Current assets / current liabilities
Earnings before tax
812 K €
+18 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
830 K €
+92 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 690 K € | 1.49 M € | 2.15 M € | 2.43 M € |
| Value added | 208 K € | 443 K € | 972 K € | 1.2 M € |
| Operating revenue | 749 K € | 1.52 M € | 2.19 M € | 2.45 M € |
| Profit after tax | 32 K € | 142 K € | 545 K € | 639 K € |
| Income tax | 7,936 € | 33 K € | 146 K € | 173 K € |
| Current income tax | 7,936 € | 33 K € | 146 K € | 173 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 760 K € | 877 K € | 1.24 M € | 2.1 M € |
| Non-current assets | 540 K € | 516 K € | 545 K € | 915 K € |
| Property, plant and equipment | 540 K € | 516 K € | 545 K € | 915 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 350 K € | 686 K € | 1.17 M € |
| Inventory | 7,123 € | 9,167 € | 14 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 40 K € | 68 K € | 37 K € |
| Current financial assets | 25 K € | 0 € | 0 € | 35 K € |
| Financial accounts | 146 K € | 301 K € | 605 K € | 1.09 M € |
| Accruals and deferrals | 4,291 € | 11 K € | 9,503 € | 8,151 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 760 K € | 877 K € | 1.24 M € | 2.1 M € |
| Equity | 289 K € | 431 K € | 976 K € | 1.33 M € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,440 € | 1,441 € | 1,441 € | 1,440 € |
| Profit/loss of previous years | 31 K € | 63 K € | 205 K € | 670 K € |
| Profit/loss for the accounting period after tax | 32 K € | 142 K € | 545 K € | 639 K € |
| Liabilities | 471 K € | 446 K € | 265 K € | 772 K € |
| Non-current liabilities | 5,132 € | 5,931 € | 6,804 € | 7,835 € |
| Current liabilities | 466 K € | 440 K € | 254 K € | 344 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 417 K € |
| Provisions | 0 € | 0 € | 3,335 € | 3,335 € |
| Accruals and deferrals | 107 € | 107 € | 107 € | 107 € |
Tax liability trend
7 registered activities
Address Vajanského 6744/20, 91701 Trnava, Slovenská republika
Address Jirásková 5740/52, 91702 Trnava, Slovenská republika
Address ul. Mládeže 2352/24, 05801 Poprad, Slovenská republika
Address Slovanská 1862/7, 91701 Trnava, Slovenská republika
Address Jiráskova 5740/52, 91701 Trnava, Slovenská republika
Address Vajanského 6744/20, 91701 Trnava, Slovenská republika
Address Jánošíkova 495/6, 01001 Žilina, Slovenská republika
Address Jiráskova 52, 917 0 Trnava, Slovenská republika
Address Vajanského 20, 91701 Trnava, Slovenská republika
Address Vajanského 20, 91701 Trnava, Slovenská republika
Address Jiráskova 5740/52, 91702 Trnava, Slovenská republika
Address Vajanského 6744/20, 91701 Trnava, Slovenská republika
Address Jiráskova 5740/52, 91702 Trnava, Slovenská republika
Address Vajanského 6744/20, 91701 Trnava, Slovenská republika
Address Jiráskova 52, 91702 Trnava, Slovenská republika
Address Vajanského 6744/20, 91701 Trnava, Slovenská republika
Address Jiráskova 52, 91702 Trnava, Slovenská republika
Address Jiráskova 52, 91702 Trnava, Slovenská republika
Address Jánošíková 495/6, 01001 Žilina, Slovenská republika
Address Jiráskova 52, 91702 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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