Company data from Slovak public registers
Company financial profile・Company ID 44071264・Zavarská 10/H/8023, 91701 Trnava・Founded 2008
Turnover 2024
120 K €
−59 %Profit 2024
17 K €
−57 %Assets
777 K €
−0.9 %Equity
78 K €
+28 %Debt ratio
90.0 %
−2.3 ppGross margin
79.5 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+0.6 ppProfit / revenue
ROA
2.2 %
−2.9 ppReturn on assets
ROE
22.0 %
−43 ppReturn on equity
Current ratio
0.31
+20 %Current assets / current liabilities
Earnings before tax
20 K €
−56 %Profit + income tax
Effective tax
13.5 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−312 K €
+12 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 41 K € | 263 K € | 96 K € |
| Value added | 72 € | 20 K € | 92 K € | 76 K € |
| Operating revenue | 169 K € | 76 K € | 290 K € | 120 K € |
| Profit after tax | 50 K € | −28 K € | 40 K € | 17 K € |
| Income tax | 10 K € | 103 € | 4,946 € | 2,681 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 891 K € | 1.02 M € | 784 K € | 777 K € |
| Non-current assets | 718 K € | 686 K € | 660 K € | 635 K € |
| Property, plant and equipment | 718 K € | 686 K € | 660 K € | 635 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 338 K € | 124 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 30 K € | 15 K € | 18 K € |
| Financial accounts | 154 K € | 308 K € | 109 K € | 124 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 891 K € | 1.02 M € | 784 K € | 777 K € |
| Equity | 138 K € | 21 K € | 61 K € | 78 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −33 K € | −72 K € | −100 K € | −61 K € |
| Profit/loss for the accounting period after tax | 50 K € | −28 K € | 40 K € | 17 K € |
| Liabilities | 753 K € | 1.0 M € | 723 K € | 699 K € |
| Non-current liabilities | 241 K € | 241 K € | 241 K € | 241 K € |
| Current liabilities | 511 K € | 759 K € | 477 K € | 454 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 956 € | 3,483 € | 4,773 € | 4,416 € |
Tax liability trend
14 registered activities
Address Jána Dalloša 1187/5, 92521 Sládkovičovo, Slovenská republika
Address Bučany 573, 91928 Bučany, Slovenská republika
Address Jána Dalloša 1187/5, 92521 Sládkovičovo, Slovenská republika
Address Jána Dalloša 1187/5, 92521 Sládkovičovo, Slovenská republika
Address Jána Dalloša 1187/5, 92521 Sládkovičovo, Slovenská republika
Address Bučany 573, 91928 Bučany, Slovenská republika
Address Jána Dalloša 1187/5, 92521 Sládkovičovo, Slovenská republika
Address Bučany 573, 91928 Bučany, Slovenská republika
Registered in Business Register
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