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Company data from Slovak public registers
Company financial profile・Company ID 45333751・Pekárska 14, 917 01 Trnava・Founded 2010
Turnover 2024
2.93 M €
+41 %Profit 2024
130 K €
+151 %Assets
1.75 M €
+146 %Equity
212 K €
+159 %Debt ratio
87.9 %
−0.6 ppGross margin
11.5 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+1.9 ppProfit / revenue
ROA
7.4 %
+0.2 ppReturn on assets
ROE
61.4 %
−1.8 ppReturn on equity
Current ratio
0.89
+30 %Current assets / current liabilities
Earnings before tax
166 K €
+140 %Profit + income tax
Effective tax
21.8 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−163 K €
+10 %Current assets − current liabilities
Revenue CAGR
131.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 2.35 M € | 2.06 M € | 2.89 M € |
| Value added | −17 K € | 146 K € | 168 K € | 332 K € |
| Operating revenue | 1.57 M € | 2.36 M € | 2.07 M € | 2.93 M € |
| Profit after tax | −66 K € | 49 K € | 52 K € | 130 K € |
| Income tax | 0 € | 7,208 € | 18 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 773 K € | 1.11 M € | 714 K € | 1.75 M € |
| Non-current assets | 131 K € | 115 K € | 315 K € | 407 K € |
| Property, plant and equipment | 120 K € | 108 K € | 308 K € | 400 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 7,000 € | 7,000 € | 7,000 € |
| Current assets | 642 K € | 999 K € | 399 K € | 1.35 M € |
| Inventory | 0 € | 0 € | 0 € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 34 K € |
| Current receivables | 372 K € | 653 K € | 346 K € | 987 K € |
| Financial accounts | 270 K € | 346 K € | 53 K € | 234 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 773 K € | 1.11 M € | 714 K € | 1.75 M € |
| Equity | 12 K € | 30 K € | 82 K € | 212 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 72 K € | −24 K € | 25 K € | 76 K € |
| Profit/loss for the accounting period after tax | −66 K € | 49 K € | 52 K € | 130 K € |
| Liabilities | 761 K € | 1.08 M € | 632 K € | 1.54 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 588 K € | 841 K € | 580 K € | 1.51 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 93 K € | 73 K € | 52 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Hviezdoslavova 605/18, 91904 Smolenice, Slovenská republika
Address Hospodárska 3616/71, 91701 Trnava, Slovenská republika
Address Hviezdoslavova 605/18, 91904 Smolenice, Slovenská republika
Address Hviezdoslavova 605/18, 91904 Smolenice, Slovenská republika
Address Hospodárska 3616/71, 91701 Trnava, Slovenská republika
Registered in Business Register
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