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Company data from Slovak public registers
Company financial profile・Company ID 43879802・Sladovnícka 15, 91701 Trnava・Founded 2007
Turnover 2024
28.02 M €
−46 %Profit 2024
−11 K €
−877 %Assets
5.86 M €
−42 %Equity
87 K €
−12 %Debt ratio
98.5 %
−0.5 ppGross margin
0.5 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
Profit / revenue
ROA
-0.2 %
−0.2 ppReturn on assets
ROE
-13.1 %
−15 ppReturn on equity
Current ratio
1.01
+0.5 %Current assets / current liabilities
Earnings before tax
12 K €
−78 %Profit + income tax
Effective tax
194.2 %
+97 ppIncome tax / earnings before tax
Net working capital
85 K €
−16 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19.08 M € | 30.04 M € | 33.59 M € | 27.08 M € |
| Value added | 406 K € | 384 K € | 503 K € | 122 K € |
| Operating revenue | 19.05 M € | 46.47 M € | 52.03 M € | 28.02 M € |
| Profit after tax | 7,072 € | 910 € | 1,458 € | −11 K € |
| Income tax | 2,062 € | 24 K € | 54 K € | 23 K € |
| Current income tax | 739 € | 21 K € | 56 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.32 M € | 7.95 M € | 10.14 M € | 5.86 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.31 M € | 7.94 M € | 10.13 M € | 5.86 M € |
| Inventory | 35 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 22 K € | 19 K € | 21 K € | 1,092 € |
| Current receivables | 6.14 M € | 7.72 M € | 10.03 M € | 5.47 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 K € | 196 K € | 86 K € | 382 K € |
| Accruals and deferrals | 6,717 € | 7,509 € | 6,953 € | 7,196 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.32 M € | 7.95 M € | 10.14 M € | 5.86 M € |
| Equity | 93 K € | 97 K € | 98 K € | 87 K € |
| Share capital | 6,639 € | 8,800 € | 8,800 € | 8,800 € |
| Funds and other equity components | 664 € | 664 € | 880 € | 880 € |
| Profit/loss of previous years | 79 K € | 86 K € | 87 K € | 88 K € |
| Profit/loss for the accounting period after tax | 7,072 € | 910 € | 1,458 € | −11 K € |
| Liabilities | 6.22 M € | 7.85 M € | 10.04 M € | 5.78 M € |
| Non-current liabilities | 250 € | 269 € | 165 € | 191 € |
| Current liabilities | 6.22 M € | 7.85 M € | 10.03 M € | 5.77 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,647 € | 4,211 € | 7,951 € | 5,200 € |
| Accruals and deferrals | 330 € | 184 € | 1,879 € | 0 € |
Tax liability trend
20 registered activities
Address Sladovnícka 2559/15, 91701 Trnava, Slovenská republika
Address Kaštielska 10, 82105 Bratislava, Slovenská republika
Address Sladovnícka 2559/15, 91701 Trnava, Slovenská republika
Address Budovateľská 1090/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Opoj 93, 91932 Opoj, Slovenská republika
Address Sladovnícka 2559/15, 91701 Trnava, Slovenská republika
Address Budovateľská 1090/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Budovateľská 1090/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nad Kúriou 9162/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Sladovnícka 2559/15, 91701 Trnava, Slovenská republika
Address Koniarekova 1, 91701 Trnava, Slovenská republika
Address Sladovnícka 2559/15, 91701 Trnava, Slovenská republika
Registered in Business Register
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