Company data from Slovak public registers
Company financial profile・Company ID 36824992・A. Žarnova 13, 917 02 Trnava・Founded 2007
Turnover 2024
841 K €
+18 %Profit 2024
20 K €
−53 %Assets
936 K €
+34 %Equity
314 K €
+7.0 %Debt ratio
66.4 %
+8.4 ppGross margin
18.4 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−3.7 ppProfit / revenue
ROA
2.2 %
−4.1 ppReturn on assets
ROE
6.5 %
−8.4 ppReturn on equity
Current ratio
1.00
+2.0 %Current assets / current liabilities
Earnings before tax
34 K €
−47 %Profit + income tax
Effective tax
39.3 %
+8.5 ppIncome tax / earnings before tax
Net working capital
877 €
+116 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 630 K € | 613 K € | 691 K € | 819 K € |
| Value added | 145 K € | 160 K € | 159 K € | 151 K € |
| Operating revenue | 642 K € | 619 K € | 713 K € | 841 K € |
| Profit after tax | 40 K € | 32 K € | 44 K € | 20 K € |
| Income tax | 16 K € | 20 K € | 20 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 772 K € | 611 K € | 700 K € | 936 K € |
| Non-current assets | 413 K € | 376 K € | 395 K € | 492 K € |
| Property, plant and equipment | 413 K € | 376 K € | 395 K € | 490 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,600 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 359 K € | 235 K € | 306 K € | 444 K € |
| Inventory | 1,263 € | 457 € | 389 € | 697 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 127 K € | 140 K € | 156 K € |
| Financial accounts | 212 K € | 107 K € | 165 K € | 287 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 772 K € | 611 K € | 700 K € | 936 K € |
| Equity | 218 K € | 250 K € | 294 K € | 314 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 171 K € | 211 K € | 243 K € | 286 K € |
| Profit/loss for the accounting period after tax | 40 K € | 32 K € | 44 K € | 20 K € |
| Liabilities | 554 K € | 361 K € | 407 K € | 622 K € |
| Non-current liabilities | 28 K € | 1,502 € | 18 K € | 119 K € |
| Current liabilities | 417 K € | 266 K € | 311 K € | 443 K € |
| Long-term bank loans | 108 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 93 K € | 76 K € | 59 K € |
| Provisions | 360 € | 556 € | 1,013 € | 824 € |
Tax liability trend
11 registered activities
Address Orechová 11, 91701 Trnava, Slovenská republika
Address Orechová 11, 91701 Trnava, Slovenská republika
Address Zornička 1, 92400 Galanta, Slovenská republika
Address Orechová 11, 91701 Trnava, Slovenská republika
Address Orechová 11, 91701 Trnava, Slovenská republika
Address Orechová 11, 91701 Trnava, Slovenská republika
Address Zornička 1, 92400 Galanta, Slovenská republika
Address Zornička 1, 92400 Galanta, Slovenská republika
Registered in Business Register
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