Company data from Slovak public registers
Company financial profile・Company ID 36656631・Trstínska cesta 10, 917 01 Trnava・Founded 2006
Turnover 2024
631 K €
−37 %Profit 2024
377 €
−100 %Assets
391 K €
−8.9 %Equity
310 K €
+0.1 %Debt ratio
20.8 %
−7.1 ppGross margin
24.8 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−9.5 ppProfit / revenue
ROA
0.1 %
−22 ppReturn on assets
ROE
0.1 %
−31 ppReturn on equity
Current ratio
3.32
−27 %Current assets / current liabilities
Earnings before tax
4,217 €
−97 %Profit + income tax
Effective tax
91.1 %
+69 ppIncome tax / earnings before tax
Net working capital
116 K €
−58 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 335 K € | 475 K € | 999 K € | 621 K € |
| Value added | 143 K € | 125 K € | 266 K € | 154 K € |
| Operating revenue | 341 K € | 481 K € | 999 K € | 631 K € |
| Profit after tax | 21 K € | −28 K € | 95 K € | 377 € |
| Income tax | 8,016 € | 1,521 € | 26 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 328 K € | 358 K € | 429 K € | 391 K € |
| Non-current assets | 53 K € | 46 K € | 74 K € | 225 K € |
| Property, plant and equipment | 53 K € | 46 K € | 39 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 35 K € | 155 K € |
| Current assets | 275 K € | 312 K € | 355 K € | 166 K € |
| Inventory | 1,110 € | 79 K € | 38 K € | 953 € |
| Non-current receivables | 71 € | 100 K € | 141 K € | 85 K € |
| Current receivables | 53 K € | 43 K € | 77 K € | 54 K € |
| Financial accounts | 221 K € | 90 K € | 98 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 328 K € | 358 K € | 429 K € | 391 K € |
| Equity | 240 K € | 212 K € | 310 K € | 310 K € |
| Share capital | 6,971 € | 6,971 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 65 K € | 86 K € | 60 K € | 156 K € |
| Profit/loss for the accounting period after tax | 21 K € | −28 K € | 95 K € | 377 € |
| Liabilities | 88 K € | 146 K € | 120 K € | 81 K € |
| Non-current liabilities | 588 € | 48 K € | 1,975 € | 2,110 € |
| Current liabilities | 30 K € | 49 K € | 78 K € | 50 K € |
| Long-term bank loans | 56 K € | 46 K € | 36 K € | 26 K € |
| Short-term bank loans | 0 € | 50 € | 5 € | 149 € |
| Provisions | 671 € | 1,805 € | 2,912 € | 2,533 € |
Tax liability trend
26 registered activities
Address Lošonec 552, 91904 Lošonec, Slovenská republika
Address Štúrova 731/44, 91904 Smolenice, Slovenská republika
Address Štúrova 731/44, 91904 Smolenice, Slovenská republika
Address Lošonec 552, 91904 Lošonec, Slovenská republika
Address Štúrova 731/44, 91904 Smolenice, Slovenská republika
Address Lošonec 552, 91904 Lošonec, Slovenská republika
Address Štúrova 731/44, 91904 Smolenice, Slovenská republika
Address Štúrova 731/44, 91904 Smolenice, Slovenská republika
Address Lošonec 552, 91904 Lošonec, Slovenská republika
Address Štúrova 731/44, 91904 Smolenice, Slovenská republika
Address Štúrova 731/44, 91904 Smolenice, Slovenská republika
Address Lošonec 552, 91904 Lošonec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.