Company data from Slovak public registers
Company financial profile・Company ID 36285544・Ľudová ul. 9, 91701 Trnava・Founded 2006
Turnover 2024
351 K €
−23 %Profit 2024
18 K €
−45 %Assets
253 K €
+9.5 %Equity
160 K €
+13 %Debt ratio
36.7 %
−2.0 ppGross margin
10.9 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−2.1 ppProfit / revenue
ROA
7.3 %
−7.2 ppReturn on assets
ROE
11.5 %
−12 ppReturn on equity
Current ratio
2.40
−6.4 %Current assets / current liabilities
Earnings before tax
25 K €
−47 %Profit + income tax
Effective tax
25.4 %
−3.1 ppIncome tax / earnings before tax
Net working capital
130 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 419 K € | 413 K € | 457 K € | 348 K € |
| Value added | 99 K € | 81 K € | 151 K € | 38 K € |
| Operating revenue | 421 K € | 413 K € | 457 K € | 351 K € |
| Profit after tax | 12 K € | 14 K € | 33 K € | 18 K € |
| Income tax | 7,445 € | 8,590 € | 13 K € | 6,277 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 183 K € | 157 K € | 231 K € | 253 K € |
| Non-current assets | 21 K € | 10 K € | 1,632 € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 19 K € |
| Non-current intangible assets | 21 K € | 10 K € | 1,632 € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 147 K € | 230 K € | 223 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 118 K € | 127 K € | 160 K € |
| Financial accounts | 29 K € | 29 K € | 103 K € | 63 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 157 K € | 231 K € | 253 K € |
| Equity | 116 K € | 108 K € | 142 K € | 160 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 98 K € | 87 K € | 101 K € | 134 K € |
| Profit/loss for the accounting period after tax | 12 K € | 14 K € | 33 K € | 18 K € |
| Liabilities | 67 K € | 49 K € | 90 K € | 93 K € |
| Non-current liabilities | 601 € | 256 € | 0 € | 0 € |
| Current liabilities | 66 K € | 48 K € | 90 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Ulica Ľudová 10232/9, 91701 Trnava, Slovenská republika
Address Nám. Hraničiarov 2579/6B, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Letecká 28/1775, 91701 Trnava, Slovenská republika
Address Ulica Ľudová 1441/9, 91701 Trnava, Slovenská republika
Address Ulica Jána Hajdóczyho 778/35, 91701 Trnava, Slovenská republika
Address Ulica Ľudová 10232/9, 91701 Trnava, Slovenská republika
Address Ulica Jána Hajdóczyho 778/35, 91701 Trnava, Slovenská republika
Address Ulica Ľudová 1441/9, 91701 Trnava, Slovenská republika
Address Letecká 28/1775, 91701 Trnava, Slovenská republika
Address Letecká 28/1775, 91701 Trnava, Slovenská republika
Registered in Business Register
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