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Company data from Slovak public registers
Company financial profile・Company ID 44540477・Ulica Koniarekova 8123/27, 91701 Trnava・Founded 2008
Turnover 2024
240 K €
−2.4 %Profit 2024
47 K €
+69 %Assets
564 K €
+34 %Equity
513 K €
+25 %Debt ratio
9.1 %
+6.7 ppGross margin
52.8 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
+8.2 ppProfit / revenue
ROA
8.3 %
+1.7 ppReturn on assets
ROE
9.1 %
+2.4 ppReturn on equity
Current ratio
-40.07
−275 %Current assets / current liabilities
Earnings before tax
60 K €
+59 %Profit + income tax
Effective tax
22.3 %
−5.0 ppIncome tax / earnings before tax
Net working capital
271 K €
+54 %Current assets − current liabilities
Revenue CAGR
-17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 384 K € | 245 K € | 240 K € |
| Value added | 95 K € | 101 K € | 78 K € | 127 K € |
| Operating revenue | 294 K € | 384 K € | 246 K € | 240 K € |
| Profit after tax | 68 K € | 60 K € | 28 K € | 47 K € |
| Income tax | 19 K € | 16 K € | 10 K € | 13 K € |
| Current income tax | — | — | 10 K € | — |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 363 K € | 467 K € | 420 K € | 564 K € |
| Non-current assets | 208 K € | 235 K € | 236 K € | 299 K € |
| Property, plant and equipment | 208 K € | 235 K € | 236 K € | 299 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 232 K € | 184 K € | 265 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 200 K € |
| Current receivables | 48 K € | 181 K € | 91 K € | 14 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 107 K € | 51 K € | 93 K € | 51 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 363 K € | 467 K € | 420 K € | 564 K € |
| Equity | 322 K € | 382 K € | 409 K € | 513 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 664 € | — |
| Profit/loss of previous years | 247 K € | 314 K € | 374 K € | 459 K € |
| Profit/loss for the accounting period after tax | 68 K € | 60 K € | 28 K € | 47 K € |
| Liabilities | 41 K € | 85 K € | 10 K € | 51 K € |
| Non-current liabilities | 722 € | 765 € | 810 € | 58 K € |
| Current liabilities | 39 K € | 83 K € | 8,023 € | −6,604 € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,396 € | 1,461 € | 1,472 € | 500 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
23 registered activities
Address Ulica Koniarekova 8123/27, 91701 Trnava, Slovenská republika
Address Pavlice 93, 91942 Pavlice, Slovenská republika
Address Ulica Koniarekova 8123/27, 91701 Trnava, Slovenská republika
Address Pavlice 93, 91942 Pavlice, Slovenská republika
Address Pavlice 93, 91942 Pavlice, Slovenská republika
Registered in Business Register
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