Company data from Slovak public registers
Company financial profile・Company ID 44683910・Priemyselná 5, 91701 Trnava・Founded 2009
Turnover 2024
171 K €
−6.0 %Profit 2024
7,942 €
−23 %Assets
272 K €
+1.1 %Equity
241 K €
+3.4 %Debt ratio
11.2 %
−2.0 ppGross margin
28.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−1.0 ppProfit / revenue
ROA
2.9 %
−0.9 ppReturn on assets
ROE
3.3 %
−1.1 ppReturn on equity
Current ratio
9.52
+18 %Current assets / current liabilities
Earnings before tax
10 K €
−22 %Profit + income tax
Effective tax
22.3 %
+1.0 ppIncome tax / earnings before tax
Net working capital
243 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 145 K € | 182 K € | 171 K € |
| Value added | 46 K € | 43 K € | 53 K € | 49 K € |
| Operating revenue | 190 K € | 146 K € | 182 K € | 171 K € |
| Profit after tax | 13 K € | 5,537 € | 10 K € | 7,942 € |
| Income tax | 3,310 € | 1,958 € | 2,786 € | 2,278 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 264 K € | 267 K € | 269 K € | 272 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 264 K € | 267 K € | 269 K € | 272 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 51 K € | 59 K € | 40 K € |
| Financial accounts | 204 K € | 217 K € | 210 K € | 232 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 267 K € | 269 K € | 272 K € |
| Equity | 218 K € | 223 K € | 233 K € | 241 K € |
| Share capital | 6,900 € | 6,900 € | 6,900 € | 6,900 € |
| Profit/loss of previous years | 197 K € | 210 K € | 216 K € | 226 K € |
| Profit/loss for the accounting period after tax | 13 K € | 5,537 € | 10 K € | 7,942 € |
| Liabilities | 46 K € | 44 K € | 35 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 25 K € | 33 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 18 K € | 799 € | 0 € |
| Provisions | 884 € | 1,256 € | 1,209 € | 1,880 € |
Tax liability trend
7 registered activities
Address Petra Pázmaňa 3734/16, 91700 Trnava, Slovenská republika
Address Vinohradnícka 5077/6, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Vinohradnícka 6, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Rovná 1732/19, 91700 Trnava, Slovenská republika
Address Petra Pázmaňa 3734/16, 91700 Trnava, Slovenská republika
Address Vinohradnícka 5077/6, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Vinohradnícka 6, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Petra Pázmaňa 3734/16, 91700 Trnava, Slovenská republika
Address Rovná 1732/19, 91700 Trnava, Slovenská republika
Address Vinohradnícka 6, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Registered in Business Register
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