Company data from Slovak public registers
Company financial profile・Company ID 44923341・Piešťanská 3, 91701 Trnava・Founded 2009
Turnover 2023
5.86 M €
−16 %Profit 2023
−36 K €
−66 %Assets
1.37 M €
−44 %Equity
−28 K €
−430 %Debt ratio
102.0 %
+2.4 ppGross margin
11.1 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.3 ppProfit / revenue
ROA
-2.6 %
−1.7 ppReturn on assets
ROE
130.3 %
+389 ppReturn on equity
Current ratio
1.30
+20 %Current assets / current liabilities
Earnings before tax
−24 K €
−92 %Profit + income tax
Effective tax
-50.3 %
+23 ppIncome tax / earnings before tax
Net working capital
314 K €
+80 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.51 M € | 6.99 M € | 6.74 M € | 4.96 M € |
| Value added | 706 K € | 976 K € | 894 K € | 548 K € |
| Operating revenue | 6.65 M € | 7.0 M € | 7.0 M € | 5.86 M € |
| Profit after tax | −54 K € | 139 K € | −22 K € | −36 K € |
| Income tax | −7,190 € | 41 K € | 9,174 € | 12 K € |
| Current income tax | 0 € | 40 K € | 1,837 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2.45 M € | 2.15 M € | 2.44 M € | 1.37 M € |
| Non-current assets | 362 K € | 283 K € | 203 K € | 15 K € |
| Property, plant and equipment | 226 K € | 167 K € | 99 K € | 13 K € |
| Non-current intangible assets | 59 K € | 42 K € | 30 K € | 2,529 € |
| Non-current financial assets | 77 K € | 74 K € | 74 K € | 0 € |
| Current assets | 2.08 M € | 1.86 M € | 2.23 M € | 1.35 M € |
| Inventory | 902 K € | 701 K € | 857 K € | 193 K € |
| Non-current receivables | 55 K € | 53 K € | 46 K € | 34 K € |
| Current receivables | 1.07 M € | 1.07 M € | 1.29 M € | 1.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 34 K € | 32 K € | 37 K € |
| Accruals and deferrals | 14 K € | 12 K € | 9,388 € | 761 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.45 M € | 2.15 M € | 2.44 M € | 1.37 M € |
| Equity | −109 K € | 30 K € | 8,378 € | −28 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | −62 K € | −115 K € | 23 K € | 1,778 € |
| Profit/loss for the accounting period after tax | −54 K € | 139 K € | −22 K € | −36 K € |
| Liabilities | 2.56 M € | 2.12 M € | 2.43 M € | 1.4 M € |
| Non-current liabilities | 6,325 € | 8,067 € | 8,156 € | 9,065 € |
| Current liabilities | 2.13 M € | 1.76 M € | 2.06 M € | 1.04 M € |
| Short-term financial assistance | 83 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 291 K € | 311 K € | 334 K € | 348 K € |
| Provisions | 48 K € | 45 K € | 36 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pr. Veselého 2423/48, 69501 Hodonín, Česká republika
Address Misionárska 731/6, 94901 Nitra, Slovenská republika
Address Jablonská 301/7, 90701 Myjava, Slovenská republika
Address Súťažná 7, 82108 Bratislava, Slovenská republika
Address Dolná Seč 276, 93531 Dolná Seč, Slovenská republika
Address Dolná Seč 276, 93531 Dolná Seč, Slovenská republika
Address Dechtice 451, 91953 Dechtice, Slovenská republika
Address Dechtice 451, 91953 Dechtice, Slovenská republika
Address Rybárska 53, 90301 Senec, Slovenská republika
Address Pluhová 67, 83103 Bratislava, Slovenská republika
Address Korunní 2569/108, 10100 Praha 10, Česká republika
Address Dechtice 451, 91953 Dechtice, Slovenská republika
Address Súťažná 7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dechtice 451, 91953 Dechtice, Slovenská republika
Address Dolná Seč 276, 93531 Dolná Seč, Slovenská republika
Address Súťažná 7, 82108 Bratislava - mestská časť Vajnory, Slovenská republika
Address Dechtice 451, 91953 Dechtice, Slovenská republika
Address Dolná Seč 276, 93531 Dolná Seč, Slovenská republika
Address Súťažná 7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dechtice 451, 91953 Dechtice, Slovenská republika
Registered in Business Register
6 entries from the business register
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