Company data from Slovak public registers
Company financial profile・Company ID 36268739・Seredská 58, 91705 Trnava - Modranka・Founded 2005
Turnover 2024
1.48 M €
+0.2 %Profit 2024
4,093 €
+109 %Assets
1.22 M €
+23 %Equity
686 K €
−3.9 %Debt ratio
43.7 %
+16 ppGross margin
20.3 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+3.4 ppProfit / revenue
ROA
0.3 %
+5.0 ppReturn on assets
ROE
0.6 %
+7.0 ppReturn on equity
Current ratio
1.83
−57 %Current assets / current liabilities
Earnings before tax
4,093 €
+105 %Profit + income tax
Effective tax
0.0 %
−41 ppIncome tax / earnings before tax
Net working capital
328 K €
−37 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.84 M € | 3.21 M € | 1.47 M € | 1.46 M € |
| Value added | 282 K € | 580 K € | 225 K € | 296 K € |
| Operating revenue | 1.85 M € | 3.21 M € | 1.48 M € | 1.48 M € |
| Profit after tax | 6,662 € | 210 K € | −46 K € | 4,093 € |
| Income tax | 14 K € | 58 K € | −32 K € | 0 € |
| Current income tax | 14 K € | 58 K € | −32 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 1.16 M € | 988 K € | 1.22 M € |
| Non-current assets | 208 K € | 234 K € | 304 K € | 493 K € |
| Property, plant and equipment | 208 K € | 234 K € | 304 K € | 493 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 797 K € | 929 K € | 685 K € | 724 K € |
| Inventory | 158 K € | 184 € | 205 K € | 236 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 605 K € | 783 K € | 472 K € | 485 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 145 K € | 7,339 € | 2,578 € |
| Accruals and deferrals | 17 € | 17 € | 17 € | 17 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 1.16 M € | 988 K € | 1.22 M € |
| Equity | 559 K € | 768 K € | 713 K € | 686 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 83 K € | 83 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 463 K € | 468 K € | 653 K € | 575 K € |
| Profit/loss for the accounting period after tax | 6,659 € | 210 K € | −46 K € | 4,093 € |
| Liabilities | 446 K € | 395 K € | 275 K € | 532 K € |
| Non-current liabilities | 54 K € | 65 K € | 58 K € | 54 K € |
| Current liabilities | 280 K € | 254 K € | 161 K € | 396 K € |
| Short-term financial assistance | 10 K € | 10 K € | 10 K € | 0 € |
| Long-term bank loans | 58 K € | 43 K € | 30 K € | 63 K € |
| Short-term bank loans | 30 K € | 4 € | −41 € | 2,178 € |
| Provisions | 14 K € | 22 K € | 15 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Seredská 58, 91705 Trnava - Modranka, Slovenská republika
Address Siladice 277, 92052 Siladice, Slovenská republika
Address Seredská 58, 91705 Trnava - Modranka, Slovenská republika
Address Siladice 277, 92052 Siladice, Slovenská republika
Address Siladice 277, 92052 Siladice, Slovenská republika
Address Seredská 58, 91705 Trnava - Modranka, Slovenská republika
Address Seredská 58, 91705 Trnava - Modranka, Slovenská republika
Address Seredská 58, 91705 Trnava - Modranka, Slovenská republika
Address Seredská 58, 91705 Trnava - Modranka, Slovenská republika
Registered in Business Register
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