Company data from Slovak public registers
Company financial profile・Company ID 36272485・Hlavná 42/22, 91701 Trnava・Founded 2005
Turnover 2024
414 K €
+6.4 %Profit 2024
129 €
−93 %Assets
284 K €
+6.6 %Equity
61 K €
+0.2 %Debt ratio
78.7 %
+1.3 ppGross margin
12.3 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.4 ppProfit / revenue
ROA
0.0 %
−0.6 ppReturn on assets
ROE
0.2 %
−2.7 ppReturn on equity
Current ratio
1.31
−5.0 %Current assets / current liabilities
Earnings before tax
2,712 €
−19 %Profit + income tax
Effective tax
95.2 %
+49 ppIncome tax / earnings before tax
Net working capital
67 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 460 K € | 389 K € | 403 K € |
| Value added | 50 K € | 59 K € | 60 K € | 50 K € |
| Operating revenue | 269 K € | 463 K € | 389 K € | 414 K € |
| Profit after tax | −8,380 € | 2,404 € | 1,788 € | 129 € |
| Income tax | 0 € | 826 € | 1,549 € | 2,583 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 292 K € | 302 K € | 267 K € | 284 K € |
| Non-current assets | 21 K € | 12 K € | 3,425 € | 0 € |
| Property, plant and equipment | 21 K € | 12 K € | 3,425 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 290 K € | 263 K € | 284 K € |
| Inventory | 263 K € | 283 K € | 253 K € | 259 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,725 € | 3,462 € | 6,204 € | 12 K € |
| Financial accounts | 1,408 € | 3,237 € | 3,853 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 302 K € | 267 K € | 284 K € |
| Equity | 36 K € | 59 K € | 60 K € | 61 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | 37 K € | 49 K € | 51 K € | 53 K € |
| Profit/loss for the accounting period after tax | −8,380 € | 2,404 € | 1,788 € | 129 € |
| Liabilities | 255 K € | 244 K € | 206 K € | 224 K € |
| Non-current liabilities | 500 € | 523 € | 527 € | 529 € |
| Current liabilities | 223 K € | 220 K € | 191 K € | 217 K € |
| Long-term bank loans | 31 K € | 23 K € | 15 K € | 6,215 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 248 € | 410 € | 200 € | 0 € |
Tax liability trend
32 registered activities
Address Potočná 8206/21, 83106 Bratislava-Rača, Slovenská republika
Address Vajanského 6756/13, 91701 Trnava, Slovenská republika
Address Suchá nad Parnou 845, 91901 Suchá nad Parnou, Slovenská republika
Address Malženice 216, 91929 Malženice, Slovenská republika
Address Mierová ul. 1A, 91951 Špačince, Slovenská republika
Address Suchá nad Parnou 845, 91901 Suchá nad Parnou, Slovenská republika
Address Potočná 8206/21, 83106 Bratislava-Rača, Slovenská republika
Address Vajanského 6756/13, 91701 Trnava, Slovenská republika
Address T.Vansovej 1422/14, 96001 Zvolen, Slovenská republika
Address Potočná 8206/21, 83106 Bratislava-Rača, Slovenská republika
Address Vajanského 6756/13, 91701 Trnava, Slovenská republika
Address T.Vansovej 1422/14, 96001 Zvolen, Slovenská republika
Address Mierová ul. 1A, 91951 Špačince, Slovenská republika
Address Potočná 8206/21, 83106 Bratislava-Rača, Slovenská republika
Address Vajanského 6756/13, 91701 Trnava, Slovenská republika
Registered in Business Register
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