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Company data from Slovak public registers
Company financial profile・Company ID 36610739・M. Koperníka 36, 91701 Trnava・Founded 2006
Turnover 2024
1.59 M €
+0.0 %Profit 2024
81 K €
+0.0 %Assets
830 K €
+0.0 %Equity
463 K €
+0.0 %Debt ratio
44.2 %
Gross margin
15.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
Profit / revenue
ROA
9.8 %
Return on assets
ROE
17.5 %
Return on equity
Current ratio
3.82
+0.0 %Current assets / current liabilities
Earnings before tax
103 K €
+0.0 %Profit + income tax
Effective tax
21.5 %
Income tax / earnings before tax
Net working capital
602 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.48 M € | 1.53 M € | 1.59 M € | 1.59 M € |
| Value added | 197 K € | 206 K € | 245 K € | 245 K € |
| Operating revenue | 1.5 M € | 1.53 M € | 1.59 M € | 1.59 M € |
| Profit after tax | 67 K € | 64 K € | 81 K € | 81 K € |
| Income tax | 19 K € | 18 K € | 22 K € | 22 K € |
| Current income tax | 19 K € | 18 K € | 22 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 562 K € | 837 K € | 830 K € | 830 K € |
| Non-current assets | 22 K € | 7,039 € | 9,094 € | 9,094 € |
| Property, plant and equipment | 11 K € | 0 € | 6,279 € | 6,279 € |
| Non-current intangible assets | 11 K € | 7,039 € | 2,815 € | 2,815 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 538 K € | 828 K € | 816 K € | 816 K € |
| Inventory | 428 K € | 401 K € | 376 K € | 376 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 131 K € | 132 K € | 132 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 296 K € | 308 K € | 308 K € |
| Accruals and deferrals | 1,650 € | 1,520 € | 5,623 € | 5,623 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 562 K € | 837 K € | 830 K € | 830 K € |
| Equity | 318 K € | 382 K € | 463 K € | 463 K € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Funds and other equity components | 4,197 € | 4,197 € | 4,197 € | 4,197 € |
| Profit/loss of previous years | 191 K € | 257 K € | 322 K € | 322 K € |
| Profit/loss for the accounting period after tax | 67 K € | 64 K € | 81 K € | 81 K € |
| Liabilities | 244 K € | 454 K € | 367 K € | 367 K € |
| Non-current liabilities | 35 € | 442 € | 890 € | 890 € |
| Current liabilities | 241 K € | 216 K € | 214 K € | 214 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 234 K € | 150 K € | 150 K € |
| Provisions | 2,135 € | 3,527 € | 2,490 € | 2,490 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address V. Clementisa 3, 91701 Trnava, Slovenská republika
Address Letecká 16, 91701 Trnava, Slovenská republika
Address Letecká 16, 91701 Trnava, Slovenská republika
Address V. Clementisa 3, 91701 Trnava, Slovenská republika
Address Siladice 81, 92052 Siladice, Slovenská republika
Address Letecká 16, 91701 Trnava, Slovenská republika
Address V. Clementisa 3, 91701 Trnava, Slovenská republika
Address V. Clementisa 3, 91701 Trnava, Slovenská republika
Address M. Koperníka 36, 91701 Trnava, Slovenská republika
Address M. Koperníka 36, 91701 Trnava, Slovenská republika
Registered in Business Register
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