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Company data from Slovak public registers
Company financial profile・Company ID 36684694・Malženická cesta 3/6981, 91701 Trnava・Founded 2006
Turnover 2024
1.84 M €
+32 %Profit 2024
−379 K €
+51 %Assets
1.53 M €
+8.1 %Equity
−975 K €
−64 %Debt ratio
163.8 %
+22 ppGross margin
31.9 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.7 %
+35 ppProfit / revenue
ROA
-24.8 %
+30 ppReturn on assets
ROE
38.9 %
−91 ppReturn on equity
Current ratio
0.85
−48 %Current assets / current liabilities
Earnings before tax
−375 K €
+51 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−154 K €
−145 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 1.77 M € | 1.28 M € | 1.69 M € |
| Value added | 299 K € | 408 K € | 117 K € | 539 K € |
| Operating revenue | 1.6 M € | 2.5 M € | 1.39 M € | 1.84 M € |
| Profit after tax | −101 K € | −145 K € | −772 K € | −379 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.62 M € | 1.41 M € | 1.53 M € |
| Non-current assets | 467 K € | 589 K € | 522 K € | 639 K € |
| Property, plant and equipment | 457 K € | 580 K € | 516 K € | 633 K € |
| Non-current intangible assets | 9,822 € | 9,310 € | 6,085 € | 6,008 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 759 K € | 1.0 M € | 879 K € | 870 K € |
| Inventory | 480 K € | 717 K € | 621 K € | 638 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 279 K € | 286 K € | 258 K € | 231 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 223 € | 101 € | 343 € | 443 € |
| Accruals and deferrals | 14 K € | 28 K € | 12 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.62 M € | 1.41 M € | 1.53 M € |
| Equity | 112 K € | 177 K € | −596 K € | −975 K € |
| Share capital | 215 K € | 425 K € | 425 K € | 425 K € |
| Funds and other equity components | 1,403 € | 1,403 € | 1,403 € | 1,403 € |
| Profit/loss of previous years | −373 K € | −474 K € | −620 K € | −1.39 M € |
| Profit/loss for the accounting period after tax | −101 K € | −145 K € | −772 K € | −379 K € |
| Liabilities | 1.13 M € | 1.43 M € | 2.01 M € | 2.5 M € |
| Non-current liabilities | 551 K € | 809 K € | 1.38 M € | 1.4 M € |
| Current liabilities | 255 K € | 497 K € | 534 K € | 1.02 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 310 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,769 € | 118 K € | 81 K € | 61 K € |
| Provisions | 9,111 € | 4,581 € | 14 K € | 14 K € |
| Accruals and deferrals | 0 € | 16 K € | 405 € | 0 € |
Tax liability trend
17 registered activities
Address Pavla Mudroňa 7459/7, 91701 Trnava, Slovenská republika
Address Palárikova 20/6113, 91701 Trnava, Slovenská republika
Address Na hlinách 31E/7145, 91701 Trnava, Slovenská republika
Address Pavla Mudroňa 7647/5, 91701 Trnava, Slovenská republika
Address Pavla Mudroňa 7459/7, 91701 Trnava, Slovenská republika
Address Palárikova 6113/20, 91701 Trnava, Slovenská republika
Address Malženická 3, 91701 Trnava, Slovenská republika
Address Palárikova 6113/20, 91701 Trnava, Slovenská republika
Address Pavla Mudroňa 7459/7, 91701 Trnava, Slovenská republika
Address Palárikova 20/6113, 91701 Trnava, Slovenská republika
Address Pavla Mudroňa 7459/7, 91701 Trnava, Slovenská republika
Address Palárikova 20/6113, 91701 Trnava, Slovenská republika
Address Pavla Mudroňa 7459/7, 91701 Trnava, Slovenská republika
Registered in Business Register
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