Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44295588・Ulica Kalinčiakova 3370/12, 917 01 Trnava・Founded 2008
Turnover 2024
1.48 M €
−25 %Profit 2024
88 K €
−24 %Assets
1.58 M €
+1.0 %Equity
963 K €
+10 %Debt ratio
38.9 %
−5.0 ppGross margin
34.5 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
Profit / revenue
ROA
5.6 %
−1.9 ppReturn on assets
ROE
9.1 %
−4.1 ppReturn on equity
Current ratio
1.43
+16 %Current assets / current liabilities
Earnings before tax
114 K €
−24 %Profit + income tax
Effective tax
22.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
261 K €
+62 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 1.2 M € | 1.95 M € | 1.47 M € |
| Value added | 312 K € | 360 K € | 526 K € | 508 K € |
| Operating revenue | 1.35 M € | 1.41 M € | 1.96 M € | 1.48 M € |
| Profit after tax | 107 K € | 188 K € | 116 K € | 88 K € |
| Income tax | 35 K € | 28 K € | 34 K € | 26 K € |
| Current income tax | 35 K € | 28 K € | 34 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.43 M € | 1.56 M € | 1.58 M € |
| Non-current assets | 659 K € | 824 K € | 718 K € | 706 K € |
| Property, plant and equipment | 659 K € | 824 K € | 718 K € | 706 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 728 K € | 607 K € | 840 K € | 866 K € |
| Inventory | 4,422 € | 107 K € | 25 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 307 K € | 299 K € | 464 K € | 392 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 416 K € | 201 K € | 350 K € | 443 K € |
| Accruals and deferrals | 1,612 € | 1,558 € | 1,660 € | 3,191 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.43 M € | 1.56 M € | 1.58 M € |
| Equity | 571 K € | 759 K € | 875 K € | 963 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 6,341 € | 6,341 € | 6,341 € | 6,341 € |
| Profit/loss of previous years | 352 K € | 458 K € | 647 K € | 763 K € |
| Profit/loss for the accounting period after tax | 107 K € | 188 K € | 116 K € | 88 K € |
| Liabilities | 818 K € | 674 K € | 685 K € | 612 K € |
| Non-current liabilities | 4,284 € | 5,032 € | 5,951 € | 7,054 € |
| Current liabilities | 814 K € | 669 K € | 679 K € | 605 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Javorová 21, 91705 Trnava, Slovenská republika
Address Slovenská Nová Ves 15, 91942 Slovenská Nová Ves, Slovenská republika
Address Javorová 21, 91705 Trnava, Slovenská republika
Address Javorová 21, 91705 Trnava, Slovenská republika
Address Javorová 21, 91705 Trnava, Slovenská republika
Address Javorová 21, 91705 Trnava, Slovenská republika
Address Javorová 21, 91705 Trnava, Slovenská republika
Address Javorová 21, 91705 Trnava, Slovenská republika
Registered in Business Register
Security systems s.r.o.
Ulica Kalinčiakova 3370/12, 917 01 Trnava
Contact us and get platform access. No commitment.
