Company data from Slovak public registers
Company financial profile・Company ID 44111622・Ostravská 8, 91702 Trnava・Founded 2008
Turnover 2024
3.83 M €
−17 %Profit 2024
616 K €
+692 %Assets
7.4 M €
+38 %Equity
944 K €
+3,381 %Debt ratio
87.2 %
−12 ppGross margin
27.5 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+18 ppProfit / revenue
ROA
8.3 %
+10 ppReturn on assets
ROE
65.3 %
+449 ppReturn on equity
Current ratio
1.50
+183 %Current assets / current liabilities
Earnings before tax
815 K €
+955 %Profit + income tax
Effective tax
24.4 %
+33 ppIncome tax / earnings before tax
Net working capital
2.27 M €
+244 %Current assets − current liabilities
Revenue CAGR
57.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.97 M € | 7.17 M € | 4.62 M € | 3.82 M € |
| Value added | 75 K € | 74 K € | 71 K € | 1.05 M € |
| Operating revenue | 5.97 M € | 7.17 M € | 4.62 M € | 3.83 M € |
| Profit after tax | 18 K € | 5,569 € | −104 K € | 616 K € |
| Income tax | 6,230 € | 541 € | 8,652 € | 199 K € |
| Current income tax | 6,230 € | 541 € | 8,652 € | 199 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.11 M € | 4.74 M € | 5.35 M € | 7.4 M € |
| Non-current assets | 2.31 M € | 2.8 M € | 3.57 M € | 570 K € |
| Property, plant and equipment | 2.31 M € | 2.8 M € | 3.57 M € | 250 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 321 K € |
| Current assets | 806 K € | 1.94 M € | 1.77 M € | 6.83 M € |
| Inventory | 0 € | 0 € | 0 € | 2.32 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 405 K € | 705 K € | 1.69 M € | 2.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 401 K € | 1.23 M € | 79 K € | 1.87 M € |
| Accruals and deferrals | 73 € | 76 € | 195 € | 130 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.11 M € | 4.74 M € | 5.35 M € | 7.4 M € |
| Equity | −24 K € | 131 K € | 27 K € | 944 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 4,072 € | 4,971 € | 5,250 € | 5,250 € |
| Profit/loss of previous years | −62 K € | −45 K € | −39 K € | 157 K € |
| Profit/loss for the accounting period after tax | 18 K € | 5,569 € | −104 K € | 616 K € |
| Liabilities | 3.14 M € | 4.61 M € | 5.32 M € | 6.46 M € |
| Non-current liabilities | 0 € | 117 € | 77 € | 138 € |
| Current liabilities | 1.5 M € | 2.83 M € | 3.35 M € | 4.56 M € |
| Short-term financial assistance | 1.64 M € | 1.78 M € | 1.97 M € | 1.9 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 6 € | 36 € |
| Provisions | 120 € | 120 € | 120 € | 150 € |
| Accruals and deferrals | 96 € | 135 € | 0 € | 799 € |
Tax liability trend
26 registered activities
Address Ulica Juraja Slottu 6476/33, 91701 Trnava, Slovenská republika
Address Ulica Ostravská 1870/8, 91702 Trnava, Slovenská republika
Address 11. Listopada 10, 33-340 Stary Sacz, Poľská republika
Address Osiedle Sloneczne 8 m. 17, 33-340 Stary Sacz, Poľská republika
Address Profesora Bobrzyńskiego 41 A m.90, 30-348 Kraków, Poľská republika
Address Ulica Ostravská 1870/8, 91702 Trnava, Slovenská republika
Address 29 Listopada 18 m.37, 33-300 Nowy Sacz, Poľská republika
Address Hlavná 16/37, 91701 Trnava, Slovenská republika
Address Športová 200/26, 91921 Zeleneč, Slovenská republika
Address Športová 200/26, 91921 Zeleneč, Slovenská republika
Address Ulica Juraja Slottu 6476/33, 91701 Trnava, Slovenská republika
Address Ulica Ostravská 1870/8, 91702 Trnava, Slovenská republika
Address Ulica Juraja Slottu 6476/33, 91701 Trnava, Slovenská republika
Address Ulica Ostravská 1870/8, 91702 Trnava, Slovenská republika
Address 11. Listopada 10, 33-340 Stary Sacz, Poľská republika
Address Osiedle Sloneczne 8 m. 17, 33-340 Stary Sacz, Poľská republika
Address Profesora Bobrzyńskiego 41 A m.90, 30-348 Kraków, Poľská republika
Address 29 Listopada 18 m.37, 33-300 Nowy Sacz, Poľská republika
Address Osiedle Sloneczne 8 m.17, 33-340 Stary Sacz, Poľská republika
Address Suchá nad Parnou 696, 91901 Suchá nad Parnou, Slovenská republika
Registered in Business Register
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