Company data from Slovak public registers
Company financial profile・Company ID 36797561・Trnávka 71, 93032 Trnávka・Founded 2007
Turnover 2024
141 K €
+2.4 %Profit 2024
−3,836 €
−97 %Assets
46 K €
−36 %Equity
4,578 €
−22 %Debt ratio
90.0 %
−1.8 ppGross margin
48.6 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−1.3 ppProfit / revenue
ROA
-8.4 %
−5.7 ppReturn on assets
ROE
-83.8 %
−51 ppReturn on equity
Current ratio
0.77
+2.6 %Current assets / current liabilities
Earnings before tax
−2,876 €
−121 %Profit + income tax
Effective tax
-33.4 %
+17 ppIncome tax / earnings before tax
Net working capital
−8,809 €
+42 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 199 K € | 137 K € | 140 K € |
| Value added | 47 K € | 76 K € | 63 K € | 68 K € |
| Operating revenue | 218 K € | 210 K € | 137 K € | 141 K € |
| Profit after tax | −5,432 € | 1,345 € | −1,950 € | −3,836 € |
| Income tax | 0 € | 1,051 € | 649 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 75 K € | 72 K € | 46 K € |
| Non-current assets | 37 K € | 35 K € | 25 K € | 16 K € |
| Property, plant and equipment | 37 K € | 35 K € | 25 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 40 K € | 47 K € | 30 K € |
| Inventory | 13 K € | 13 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 24 K € | 36 K € | 3,510 € |
| Financial accounts | 2,249 € | 3,456 € | −3,281 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 75 K € | 72 K € | 46 K € |
| Equity | −94 K € | −92 K € | 5,871 € | 4,578 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −95 K € | −100 K € | −99 K € | −98 K € |
| Profit/loss for the accounting period after tax | −5,432 € | 1,345 € | −1,950 € | −3,836 € |
| Liabilities | 164 K € | 168 K € | 66 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 149 K € | 159 K € | 62 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Trnávka 71, 93032 Blatná na Ostrove, Slovenská republika
Address Gazdovský Rad 43/25, 93101 Šamorín, Slovenská republika
Address Trnávka 71, 93032 Blatná na Ostrove, Slovenská republika
Address Gazdovský Rad 43/25, 93101 Šamorín, Slovenská republika
Address Gazdovský Rad 43/25, 93101 Šamorín, Slovenská republika
Address Gazdovský Rad 43/25, 93101 Šamorín, Slovenská republika
Address Gazdovský Rad 43/25, 93101 Šamorín, Slovenská republika
Registered in Business Register
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