Company data from Slovak public registers
Company financial profile・Company ID 36786977・Ulica Čajkovského 6333/47, 91708 Trnava・Founded 2007
Turnover 2024
121 K €
+26 %Profit 2024
39 K €
+105 %Assets
145 K €
+55 %Equity
71 K €
+170 %Debt ratio
51.2 %
−21 ppGross margin
60.3 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.9 %
+12 ppProfit / revenue
ROA
26.7 %
+6.5 ppReturn on assets
ROE
54.7 %
−17 ppReturn on equity
Current ratio
2.32
+62 %Current assets / current liabilities
Earnings before tax
49 K €
+105 %Profit + income tax
Effective tax
21.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
69 K €
+328 %Current assets − current liabilities
Revenue CAGR
36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 95 K € | 96 K € | 121 K € |
| Value added | 54 K € | 39 K € | 48 K € | 73 K € |
| Operating revenue | 125 K € | 95 K € | 96 K € | 121 K € |
| Profit after tax | 42 K € | 13 K € | 19 K € | 39 K € |
| Income tax | 11 K € | 3,655 € | 5,209 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 113 K € | 93 K € | 145 K € |
| Non-current assets | 0 € | 55 K € | 39 K € | 23 K € |
| Property, plant and equipment | 0 € | 55 K € | 39 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 57 K € | 54 K € | 121 K € |
| Inventory | 0 € | 6,842 € | −1,003 € | 0 € |
| Non-current receivables | 0 € | 0 € | 24 K € | 0 € |
| Current receivables | 36 K € | 35 K € | 11 K € | 56 K € |
| Financial accounts | 31 K € | 16 K € | 19 K € | 65 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 113 K € | 93 K € | 145 K € |
| Equity | 51 K € | 23 K € | 26 K € | 71 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,532 € | 2,532 € | 0 € | 25 K € |
| Profit/loss for the accounting period after tax | 42 K € | 13 K € | 19 K € | 39 K € |
| Liabilities | 16 K € | 89 K € | 67 K € | 74 K € |
| Non-current liabilities | 0 € | 1,500 € | 0 € | 8,987 € |
| Current liabilities | 16 K € | 50 K € | 38 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 38 K € | 29 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ulica Čajkovského 6333/47, 91708 Trnava, Slovenská republika
Address Družstevná 1424/18, 90001 Modra, Slovenská republika
Address Partizánska 1610/3, 96205 Hriňová, Slovenská republika
Address Ulica Čajkovského 6333/47, 91708 Trnava, Slovenská republika
Address Stromová ulica 2364/5, 91702 Trnava, Slovenská republika
Address Ulica Čajkovského 6333/47, 91708 Trnava, Slovenská republika
Address Partizánska 1610/3, 96205 Hriňová, Slovenská republika
Address Družstevná 1424/18, 90001 Modra, Slovenská republika
Address Partizánska 1610/3, 96205 Hriňová, Slovenská republika
Address Studenohorská 55, 84103 Bratislava IV, Slovenská republika
Address Partizánska 1610/3, 96205 Hriňová, Slovenská republika
Address Studenohorská 55, 84103 Bratislava IV, Slovenská republika
Registered in Business Register
2 entries from the business register
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