Company data from Slovak public registers
Company financial profile・Company ID 44266995・Nám. Dr. Alberta Schweitzera 194, 91601 Stará Turá・Founded 2008
Turnover 2023
17.78 M €
−0.8 %Profit 2023
146 K €
+135 %Assets
11.73 M €
−41 %Equity
2.3 M €
+2,219 %Debt ratio
69.9 %
−22 ppGross margin
37.9 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+3.2 ppProfit / revenue
ROA
1.2 %
+3.3 ppReturn on assets
ROE
6.4 %
+430 ppReturn on equity
Current ratio
0.78
−11 %Current assets / current liabilities
Earnings before tax
228 K €
+148 %Profit + income tax
Effective tax
35.8 %
+25 ppIncome tax / earnings before tax
Net working capital
−1.67 M €
+25 %Current assets − current liabilities
Revenue CAGR
41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.64 M € | 13.9 M € | 17.39 M € | 17.58 M € |
| Value added | 5.87 M € | 4.82 M € | 5.72 M € | 6.67 M € |
| Operating revenue | 13.42 M € | 14.39 M € | 17.92 M € | 17.78 M € |
| Profit after tax | 568 K € | −709 K € | −421 K € | 146 K € |
| Income tax | 145 K € | −170 K € | −52 K € | 82 K € |
| Current income tax | 3,065 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 11.47 M € | 14.34 M € | 20.05 M € | 11.73 M € |
| Non-current assets | 5.67 M € | 4.89 M € | 4.12 M € | 5.91 M € |
| Property, plant and equipment | 5.67 M € | 4.89 M € | 4.12 M € | 5.91 M € |
| Non-current intangible assets | 0 € | 0 € | 2,247 € | 1,094 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.79 M € | 9.44 M € | 15.93 M € | 5.82 M € |
| Inventory | 2.84 M € | 3.53 M € | 4.12 M € | 2.89 M € |
| Non-current receivables | 0 € | 154 K € | 206 K € | 0 € |
| Current receivables | 2.92 M € | 5.73 M € | 11.59 M € | 2.91 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 27 K € | 4,872 € | 6,984 € |
| Accruals and deferrals | 9,583 € | 17 K € | 5,845 € | 4,933 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11.47 M € | 14.34 M € | 20.05 M € | 11.73 M € |
| Equity | 1.23 M € | 520 K € | 99 K € | 2.3 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −768 K € | −200 K € | −909 K € | −1.33 M € |
| Profit/loss for the accounting period after tax | 568 K € | −709 K € | −421 K € | 146 K € |
| Liabilities | 8.09 M € | 11.99 M € | 18.39 M € | 8.2 M € |
| Non-current liabilities | 59 K € | 53 K € | 41 K € | 454 K € |
| Current liabilities | 7.85 M € | 11.71 M € | 18.15 M € | 7.49 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 | 170 K € | 213 K € | 192 K € | 246 K € |
| Accruals and deferrals | 2.15 M € | 1.84 M € | 1.56 M € | 1.24 M € |
Tax liability trend
12 registered activities
predseda
Address Starorímska 1360/14, 85110 Bratislava-Rusovce, Slovenská republika
člen
Address Zámocká 7327/24, 81101 Bratislava-Staré mesto, Slovenská republika
člen
Address Koprivnická 3171/28B, 84101 Bratislava - Dúbravka, Slovenská republika
predseda
Address Keltská 1094/94, 85110 Bratislava-Rusovce, Slovenská republika
člen
Address Zámocká 7327/24, 81101 Bratislava-Staré Mesto, Slovenská republika
člen
Address Koprivnická 3171/28B, 84101 Bratislava-Dúbravka, Slovenská republika
predseda
Address Haanova 2603/13, 85104 Bratislava, Slovenská republika
Address SNP 3/12, 91601 Stará Turá, Slovenská republika
Address Klenová 12206/15, 83101 Bratislava - Nové mesto, Slovenská republika
Address Gen. M. R. Štefánika 357/12, 91601 Stará Turá, Slovenská republika
Address SNP 149/62, 91601 Stará Turá, Slovenská republika
Address Klenová 12206/15, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Kukučínova 985/6, 83101 Bratislava, Slovenská republika
Address Trnavská cesta 82, 82102 Bratislava, Slovenská republika
Address Vernár 44, 05917 Vernár, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
INJECTA, a. s.
Nám. Dr. Alberta Schweitzera 194, 91601 Stará Turá
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