Company data from Slovak public registers
Company financial profile・Company ID 44876181・Topoľnícka cesta 189, 93013 Trhová Hradská・Founded 2009
Turnover 2023
684 K €
−18 %Profit 2023
−140 K €
−878 %Assets
1.17 M €
−14 %Equity
450 K €
−24 %Debt ratio
61.4 %
+4.8 ppGross margin
47.7 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.4 %
−19 ppProfit / revenue
ROA
-11.9 %
−11 ppReturn on assets
ROE
-31.0 %
−29 ppReturn on equity
Current ratio
0.40
−49 %Current assets / current liabilities
Earnings before tax
−140 K €
−1,131 %Profit + income tax
Effective tax
-0.0 %
+26 ppIncome tax / earnings before tax
Net working capital
−335 K €
−205 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 871 K € | 614 K € | 812 K € | 677 K € |
| Value added | 431 K € | 369 K € | 436 K € | 323 K € |
| Operating revenue | 875 K € | 649 K € | 836 K € | 684 K € |
| Profit after tax | −18 K € | −28 K € | −14 K € | −140 K € |
| Income tax | 0 € | 0 € | 2,925 € | 0 € |
| Current income tax | 0 € | 0 € | 2,925 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.67 M € | 1.38 M € | 1.36 M € | 1.17 M € |
| Non-current assets | 1.27 M € | 1.13 M € | 949 K € | 790 K € |
| Property, plant and equipment | 1.27 M € | 1.13 M € | 949 K € | 790 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 348 K € | 230 K € | 409 K € | 226 K € |
| Inventory | 48 K € | 55 K € | 73 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 270 K € | 56 K € | 315 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 118 K € | 21 K € | 104 K € |
| Accruals and deferrals | 50 K € | 19 K € | 3,400 € | 152 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 1.38 M € | 1.36 M € | 1.17 M € |
| Equity | 632 K € | 604 K € | 590 K € | 450 K € |
| Share capital | 493 K € | 493 K € | 493 K € | 493 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 151 K € | 133 K € | 104 K € | 90 K € |
| Profit/loss for the accounting period after tax | −18 K € | −28 K € | −14 K € | −140 K € |
| Liabilities | 1.04 M € | 779 K € | 771 K € | 718 K € |
| Non-current liabilities | 437 K € | 333 K € | 203 K € | 103 K € |
| Current liabilities | 593 K € | 439 K € | 518 K € | 561 K € |
| Short-term financial assistance | 0 € | 0 € | 40 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 8,108 € | 9,075 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Okružná cesta 933/27, 93013 Trhová Hradská, Slovenská republika
Address Horná 3, 83152 Bratislava, Slovenská republika
Address Višňová 1931/33, 90027 Bernolákovo, Slovenská republika
Address Okružná cesta 933/27, 93013 Trhová Hradská, Slovenská republika
Address Dolnobárska cesta, Areál PD, 93013 Trhová Hradská, Slovenská republika
Address Dolnobárska cesta, Areál PD, 93013 Trhová Hradská, Slovenská republika
Address Horná 3, 83152 Bratislava, Slovenská republika
Address Dolnobárska cesta, Areál PD, 93013 Trhová Hradská, Slovenská republika
Address Dolnobárska cesta, Areál PD, 93013 Trhová Hradská, Slovenská republika
Address Dolnobárska cesta, Areál PD, 93013 Trhová Hradská, Slovenská republika
Registered in Business Register
3 entries from the business register
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