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Company data from Slovak public registers
Company financial profile・Company ID 43798951・Jerichova 3/277, 91701 Trnava・Founded 2007
Turnover 2024
310 K €
+3.0 %Profit 2024
−14 K €
+77 %Assets
146 K €
+72 %Equity
−128 K €
−12 %Debt ratio
188.0 %
−46 ppGross margin
26.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
+16 ppProfit / revenue
ROA
-9.7 %
+63 ppReturn on assets
ROE
11.1 %
−43 ppReturn on equity
Current ratio
1.17
−12 %Current assets / current liabilities
Earnings before tax
−12 K €
+80 %Profit + income tax
Effective tax
-15.6 %
−16 ppIncome tax / earnings before tax
Net working capital
18 K €
+26 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 269 K € | 300 K € | 310 K € |
| Value added | 19 K € | 4,844 € | 38 K € | 82 K € |
| Operating revenue | 195 K € | 276 K € | 301 K € | 310 K € |
| Profit after tax | −30 K € | −90 K € | −62 K € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 249 K € | 271 K € | 85 K € | 146 K € |
| Non-current assets | 11 K € | 33 K € | 24 K € | 16 K € |
| Property, plant and equipment | 11 K € | 33 K € | 24 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 237 K € | 60 K € | 129 K € |
| Inventory | 1,800 € | 1,800 € | 592 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 220 K € | 235 K € | 58 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 708 € | 1,601 € | 2,231 € |
| Accruals and deferrals | 697 € | 851 € | 936 € | 1,052 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 271 K € | 85 K € | 146 K € |
| Equity | 38 K € | −52 K € | −114 K € | −128 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 62 K € | 31 K € | −59 K € | −121 K € |
| Profit/loss for the accounting period after tax | −30 K € | −90 K € | −62 K € | −14 K € |
| Liabilities | 211 K € | 323 K € | 199 K € | 274 K € |
| Non-current liabilities | 24 € | 24 € | 24 € | 24 € |
| Current liabilities | 35 K € | 41 K € | 45 K € | 110 K € |
| Short-term financial assistance | 60 K € | 172 K € | 80 K € | 113 K € |
| Long-term bank loans | 116 K € | 94 K € | 58 K € | 50 K € |
| Short-term bank loans | 0 € | 16 K € | 15 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Suchá nad Parnou 401, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 401, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 401, 91901 Suchá nad Parnou, Slovenská republika
Address Hospodárska 20/3601, 91701 Trnava, Slovenská republika
Address Suchá nad Parnou 401, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 401, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 401, 91901 Suchá nad Parnou, Slovenská republika
Address Hajdóczyho 49/898, 91701 Trnava, Slovenská republika
Address Suchá nad Parnou 401, 91901 Suchá nad Parnou, Slovenská republika
Address Hajdóczyho 49/898, 91701 Trnava, Slovenská republika
Address Hospodárska 20/3601, 91701 Trnava, Slovenská republika
Address Suchá nad Parnou 401, 91901 Suchá nad Parnou, Slovenská republika
Registered in Business Register
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