Company data from Slovak public registers
Company financial profile・Company ID 44078722・Trstínska cesta 8/A, 91701 Trnava・Founded 2008
Turnover 2024
1.94 M €
−2.7 %Profit 2024
401 K €
+11 %Assets
2.1 M €
+16 %Equity
2.47 M €
+19 %Debt ratio
-17.4 %
−3.7 ppGross margin
50.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
+2.6 ppProfit / revenue
ROA
19.1 %
−0.8 ppReturn on assets
ROE
16.3 %
−1.2 ppReturn on equity
Current ratio
-3.57
+13 %Current assets / current liabilities
Earnings before tax
512 K €
+12 %Profit + income tax
Effective tax
21.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
1.81 M €
+28 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.54 M € | 1.84 M € | 1.99 M € | 1.94 M € |
| Value added | 830 K € | 1.06 M € | 623 K € | 980 K € |
| Operating revenue | 1.56 M € | 1.84 M € | 2.0 M € | 1.94 M € |
| Profit after tax | 372 K € | 527 K € | 360 K € | 401 K € |
| Income tax | 99 K € | 142 K € | 97 K € | 111 K € |
| Current income tax | 99 K € | 142 K € | 97 K € | 111 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 1.44 M € | 1.82 M € | 2.1 M € |
| Non-current assets | 359 K € | 361 K € | 672 K € | 678 K € |
| Property, plant and equipment | 359 K € | 361 K € | 664 K € | 670 K € |
| Non-current intangible assets | 0 € | 0 € | 7,500 € | 7,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 928 K € | 1.08 M € | 1.14 M € | 1.42 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 295 K € | 420 K € | 466 K € | 535 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 633 K € | 656 K € | 675 K € | 883 K € |
| Accruals and deferrals | 3,220 € | 1,797 € | 5,141 € | 5,614 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 1.44 M € | 1.82 M € | 2.1 M € |
| Equity | 1.63 M € | 1.71 M € | 2.07 M € | 2.47 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.25 M € | 1.17 M € | 1.7 M € | 2.06 M € |
| Profit/loss for the accounting period after tax | 372 K € | 527 K € | 360 K € | 401 K € |
| Liabilities | −338 K € | −266 K € | −248 K € | −365 K € |
| Non-current liabilities | 5,923 € | 6,927 € | 5,434 € | 6,055 € |
| Current liabilities | −363 K € | −294 K € | −278 K € | −397 K € |
| 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 | 19 K € | 21 K € | 25 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address M. R. Štefánika 511/2, 91921 Zeleneč, Slovenská republika
Address Kapitulská 33, 91921 Zeleneč, Slovenská republika
Address M. R. Štefánika 511/2, 91921 Zeleneč, Slovenská republika
Address M. R. Štefánika 511/2, 91921 Zeleneč, Slovenská republika
Registered in Business Register
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