Company data from Slovak public registers
Company financial profile・Company ID 44032129・Andreja Žarnova 1, 91702 Trnava・Founded 2008
Turnover 2024
3.85 M €
+28 %Profit 2024
1.59 M €
+34 %Assets
15.94 M €
+16 %Equity
10.58 M €
+28 %Debt ratio
33.6 %
−6.1 ppGross margin
55.1 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.4 %
+1.7 ppProfit / revenue
ROA
10.0 %
+1.3 ppReturn on assets
ROE
15.1 %
+0.7 ppReturn on equity
Current ratio
0.20
−22 %Current assets / current liabilities
Earnings before tax
1.86 M €
+32 %Profit + income tax
Effective tax
14.1 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−2.19 M €
+6.3 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 841 K € | 1.35 M € | 2.99 M € | 3.84 M € |
| Value added | 411 K € | 287 K € | 1.57 M € | 2.12 M € |
| Operating revenue | 1.17 M € | 1.36 M € | 3.01 M € | 3.85 M € |
| Profit after tax | 101 K € | −88 K € | 1.19 M € | 1.59 M € |
| Income tax | 25 K € | 1 € | 217 K € | 262 K € |
| Current income tax | 25 K € | 1 € | 217 K € | 262 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11.76 M € | 12.12 M € | 13.75 M € | 15.94 M € |
| Non-current assets | 10.85 M € | 11.56 M € | 12.87 M € | 15.35 M € |
| Property, plant and equipment | 9.36 M € | 9.49 M € | 10.4 M € | 12.64 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.49 M € | 2.07 M € | 2.47 M € | 2.72 M € |
| Current assets | 883 K € | 506 K € | 820 K € | 559 K € |
| Inventory | 722 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 474 K € | 727 K € | 137 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 32 K € | 93 K € | 422 K € |
| Accruals and deferrals | 26 K € | 54 K € | 64 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11.76 M € | 12.12 M € | 13.75 M € | 15.94 M € |
| Equity | 5.99 M € | 6.48 M € | 8.29 M € | 10.58 M € |
| Share capital | 3.4 M € | 3.4 M € | 3.4 M € | 3.4 M € |
| Funds and other equity components | 503 K € | 513 K € | 513 K € | 513 K € |
| Profit/loss of previous years | 1.04 M € | 1.13 M € | 1.25 M € | 2.44 M € |
| Profit/loss for the accounting period after tax | 101 K € | −88 K € | 1.19 M € | 1.59 M € |
| Liabilities | 5.77 M € | 5.64 M € | 5.47 M € | 5.36 M € |
| Non-current liabilities | 1.23 M € | 1.23 M € | 1.23 M € | 695 K € |
| Current liabilities | 3.98 M € | 3.23 M € | 3.16 M € | 2.75 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 379 K € | 307 K € | 919 K € | 1.65 M € |
| Short-term bank loans | 172 K € | 870 K € | 159 K € | 267 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Predseda predstavenstva
Address Gejzu Dusíka 2823/2, 91708 Trnava, Slovenská republika
Člen predstavenstva
Address Hviezdna 8266/37, 91701 Trnava, Slovenská republika
predseda
Address Gejzu Dusíka 2823/2, 91708 Trnava, Slovenská republika
člen
Address Hviezdna 8266/37, 91701 Trnava, Slovenská republika
predseda
Address Gejzu Dusíka 2823/2, 91708 Trnava, Slovenská republika
člen
Address Hviezdna 8266/37, 91701 Trnava, Slovenská republika
Address Hviezdna 37, 91701 Trnava, Slovenská republika
Address G. Dusíka 2, 91700 Trnava, Slovenská republika
Address Murgašova 5, 91701 Trnava, Slovenská republika
Address Hattalova 6275/3, 91701 Trnava, Slovenská republika
Address Školská 1146/22, 92553 Pata, Slovenská republika
Address Hviezdna 8266/37, 91701 Trnava, Slovenská republika
Address Murgašova 5, 91701 Trnava, Slovenská republika
Address Suchá nad Parnou 684, 91901 Suchá nad Parnou, Slovenská republika
Address Hviezdna 37, 91701 Trnava, Slovenská republika
Address G. Dusíka 2, 91700 Trnava, Slovenská republika
Address Hviezdna 37, 91701 Trnava, Slovenská republika
Address Hviezdna 37, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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