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Company data from Slovak public registers
Company financial profile・Company ID 36737607・Trhová 4, 91701 Trnava・Founded 2007
Turnover 2024
2.32 M €
+5.4 %Profit 2024
47 K €
−1.2 %Assets
373 K €
+5.5 %Equity
173 K €
+37 %Debt ratio
53.7 %
−11 ppGross margin
12.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.1 ppProfit / revenue
ROA
12.5 %
−0.8 ppReturn on assets
ROE
27.1 %
−10 ppReturn on equity
Current ratio
1.97
+25 %Current assets / current liabilities
Earnings before tax
59 K €
−0.5 %Profit + income tax
Effective tax
20.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
178 K €
+44 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.03 M € | 2.05 M € | 2.2 M € | 2.31 M € |
| Value added | 206 K € | 190 K € | 283 K € | 297 K € |
| Operating revenue | 2.04 M € | 2.05 M € | 2.2 M € | 2.32 M € |
| Profit after tax | −1,592 € | −17 K € | 47 K € | 47 K € |
| Income tax | 1,026 € | 0 € | 12 K € | 12 K € |
| Current income tax | 1,026 € | 0 € | 12 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 316 K € | 450 K € | 353 K € | 373 K € |
| Non-current assets | 24 K € | 18 K € | 12 K € | 7,548 € |
| Property, plant and equipment | 24 K € | 18 K € | 12 K € | 7,548 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 291 K € | 429 K € | 338 K € | 362 K € |
| Inventory | 164 K € | 177 K € | 184 K € | 193 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 241 K € | 146 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,391 € | 10 K € | 8,129 € | 26 K € |
| Accruals and deferrals | 1,229 € | 2,418 € | 2,597 € | 3,014 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 450 K € | 353 K € | 373 K € |
| Equity | 101 K € | 84 K € | 126 K € | 173 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | −94 K € | −95 K € | −113 K € | −65 K € |
| Profit/loss for the accounting period after tax | −1,592 € | −17 K € | 47 K € | 47 K € |
| Liabilities | 215 K € | 366 K € | 228 K € | 200 K € |
| Non-current liabilities | 95 € | 15 € | 0 € | 113 € |
| Current liabilities | 152 K € | 254 K € | 215 K € | 184 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 100 K € | 0 € | 0 € |
| Provisions | 14 K € | 12 K € | 12 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Drobná 3, 91935 Hrnčiarovce, Slovenská republika
Address Ružindol 352, 91961 Ružindol, Slovenská republika
Address Ružindol 352, 91961 Ružindol, Slovenská republika
Address Ružindol 352, 91961 Ružindol, Slovenská republika
Address Ružindol 352, 91961 Ružindol, Slovenská republika
Address Ružindol 352, 91961 Ružindol, Slovenská republika
Address J. Slottu 32, 91701 Trnava, Slovenská republika
Registered in Business Register
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