Company data from Slovak public registers
Company financial profile・Company ID 45269173・Športová 523/6, 91701 Trnava・Founded 2009
Turnover 2024
238 K €
−6.6 %Profit 2024
10 K €
−22 %Assets
337 K €
+4.3 %Equity
296 K €
+3.6 %Debt ratio
12.1 %
+0.6 ppGross margin
28.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−0.8 ppProfit / revenue
ROA
3.0 %
−1.0 ppReturn on assets
ROE
3.5 %
−1.1 ppReturn on equity
Current ratio
8.26
−9.5 %Current assets / current liabilities
Earnings before tax
13 K €
−23 %Profit + income tax
Effective tax
22.2 %
−1.8 ppIncome tax / earnings before tax
Net working capital
296 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 K € | 297 K € | 255 K € | 235 K € |
| Value added | 97 K € | 88 K € | 70 K € | 67 K € |
| Operating revenue | 334 K € | 297 K € | 255 K € | 238 K € |
| Profit after tax | 28 K € | 23 K € | 13 K € | 10 K € |
| Income tax | 7,833 € | 6,260 € | 4,120 € | 2,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 301 K € | 318 K € | 323 K € | 337 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 | 301 K € | 318 K € | 323 K € | 337 K € |
| Inventory | 25 K € | 21 K € | 20 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 5,054 € | 5,809 € | 2,327 € |
| Financial accounts | 262 K € | 292 K € | 297 K € | 317 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 318 K € | 323 K € | 337 K € |
| Equity | 250 K € | 273 K € | 286 K € | 296 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 213 K € | 241 K € | 264 K € | 277 K € |
| Profit/loss for the accounting period after tax | 28 K € | 23 K € | 13 K € | 10 K € |
| Liabilities | 51 K € | 45 K € | 37 K € | 41 K € |
| Non-current liabilities | 1,441 € | 0 € | 1,836 € | 0 € |
| Current liabilities | 49 K € | 44 K € | 35 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,378 € | 931 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Športová 523/6, 91701 Trnava, Slovenská republika
Address Športová 523/6, 91701 Trnava, Slovenská republika
Address Športová 523/6, 91701 Trnava, Slovenská republika
Address Športová 523/6, 91701 Trnava, Slovenská republika
Registered in Business Register
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