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Company data from Slovak public registers
Company financial profile・Company ID 36706175・Dohnányho 4, 917 02 Trnava・Founded 2006
Turnover 2024
1.66 M €
−29 %Profit 2024
22 K €
−80 %Assets
2.23 M €
−7.5 %Equity
2.11 M €
+0.9 %Debt ratio
5.3 %
−7.9 ppGross margin
3.9 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−3.3 ppProfit / revenue
ROA
1.0 %
−3.5 ppReturn on assets
ROE
1.0 %
−4.1 ppReturn on equity
Current ratio
114.03
+76 %Current assets / current liabilities
Earnings before tax
27 K €
−80 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.18 M €
−12 %Current assets − current liabilities
Revenue CAGR
-27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.09 M € | 3.6 M € | 2.35 M € | 1.66 M € |
| Value added | 121 K € | 256 K € | 132 K € | 64 K € |
| Operating revenue | 3.09 M € | 3.61 M € | 2.35 M € | 1.66 M € |
| Profit after tax | 46 K € | 55 K € | 108 K € | 22 K € |
| Income tax | 8,785 € | 31 K € | 29 K € | 5,793 € |
| Current income tax | 8,785 € | 31 K € | 29 K € | 5,793 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.03 M € | 4.04 M € | 2.41 M € | 2.23 M € |
| Non-current assets | 38 K € | 54 K € | 1.05 M € | 1.04 M € |
| Property, plant and equipment | 2,667 € | 19 K € | 13 K € | 6,420 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 35 K € | 35 K € | 1.04 M € | 1.04 M € |
| Current assets | 1.99 M € | 3.99 M € | 1.36 M € | 1.19 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.67 M € | 1.77 M € | 1.33 M € | 1.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 318 K € | 2.22 M € | 30 K € | 21 K € |
| Accruals and deferrals | 216 € | 128 € | 58 € | 179 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.03 M € | 4.04 M € | 2.41 M € | 2.23 M € |
| Equity | 1.94 M € | 1.99 M € | 2.09 M € | 2.11 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.12 M € | 1.16 M € | 1.21 M € | 1.32 M € |
| Profit/loss for the accounting period after tax | 46 K € | 55 K € | 108 K € | 22 K € |
| Liabilities | 93 K € | 2.04 M € | 317 K € | 117 K € |
| Non-current liabilities | 747 € | 644 € | 4,892 € | 6,995 € |
| Current liabilities | 90 K € | 36 K € | 21 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2.0 M € | 289 K € | 98 K € |
| Provisions | 1,287 € | 1,681 € | 1,483 € | 2,272 € |
| Accruals and deferrals | 0 € | 14 K € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Wartenfelsstraße 16, 5310 Mondsee, Rakúska republika
Address Dohnányho 4, 91702 Trnava, Slovenská republika
Address Sonnbergstraße 58/3/1, 2380 Perchtoldsdorf, Rakúska republika
Address Schloβsee II 18, 2522 Oberwaltersdorf, Rakúska republika
Address Rablgasse 2, 2380 Perchtoldsdorf, Rakúska republika
Address Markthof 11, 2294 Markthof, Rakúska republika
Address Dohnányho 4, 91702 Trnava, Slovenská republika
Address Hospodárska 448, 91951 Špačince, Slovenská republika
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Address Gonzagagasse, 12/36, 1010, Viedeň, Rakúsko
Address Wartenfelsstraße 16, 5310 Mondsee, Rakúska republika
Address Sonnbergstraße 58/3/1, 2380 Perchtoldsdorf, Rakúska republika
Address Dohnányho 4, 91702 Trnava, Slovenská republika
Address Poštová 198/32, 91951 Špačince, Slovenská republika
Address Sparbach 1, 2393 Sparbach, Rakúska republika
Address Al Qudra Road, Golf Promenade 5 Building A, Apartment 706,, Dubaj, Spojené arabské emiráty
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Address Jána Hajdóczyho 921/102, 91701 Trnava, Slovenská republika
Address Sadová 7289/12, 91934 Biely Kostol, Slovenská republika
Address Rablgasse 2, 2380 Perchtoldsdorf, Rakúska republika
Registered in Business Register
2 entries from the business register
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