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Company data from Slovak public registers
Company financial profile・Company ID 45342059・Ulica Skladová 9341/9, 91701 Trnava・Founded 2010
Turnover 2024
913 K €
−3.5 %Profit 2024
58 K €
+25 %Assets
344 K €
+83 %Equity
127 K €
+64 %Debt ratio
63.1 %
+4.2 ppGross margin
17.0 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+1.5 ppProfit / revenue
ROA
16.8 %
−7.7 ppReturn on assets
ROE
45.6 %
−14 ppReturn on equity
Current ratio
6.84
+392 %Current assets / current liabilities
Earnings before tax
58 K €
+25 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
126 K €
+215 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 391 K € | 548 K € | 939 K € | 909 K € |
| Value added | 83 K € | 89 K € | 134 K € | 154 K € |
| Operating revenue | 415 K € | 567 K € | 946 K € | 913 K € |
| Profit after tax | 12 K € | −860 € | 46 K € | 58 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 100 K € | 113 K € | 188 K € | 344 K € |
| Non-current assets | 67 K € | 64 K € | 46 K € | 196 K € |
| Property, plant and equipment | 67 K € | 64 K € | 45 K € | 195 K € |
| Non-current intangible assets | 192 € | 698 € | 698 € | 698 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 48 K € | 142 K € | 147 K € |
| Inventory | 4,716 € | 22 K € | 3,582 € | 8,721 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 20 K € | 33 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,826 € | 6,307 € | 105 K € | 109 K € |
| Accruals and deferrals | 2,097 € | 715 € | 160 € | 1,053 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 113 K € | 188 K € | 344 K € |
| Equity | −48 K € | −49 K € | 77 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 949 € | 948 € | 1,053 € | 3,365 € |
| Profit/loss of previous years | −66 K € | −54 K € | 25 K € | 61 K € |
| Profit/loss for the accounting period after tax | 12 K € | −860 € | 46 K € | 58 K € |
| Liabilities | 147 K € | 162 K € | 111 K € | 217 K € |
| Non-current liabilities | 997 € | 1,271 € | 1,801 € | 2,065 € |
| Current liabilities | 116 K € | 117 K € | 102 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 44 K € | 6,466 € | 193 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 15 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vetrová 371/59, 91926 Zavar, Slovenská republika
Address Bohdanovce nad Trnavou 11, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Šelpice 303, 91909 Šelpice, Slovenská republika
Address Šelpice 307, 91909 Šelpice, Slovenská republika
Address Vetrová 371/59, 91926 Zavar, Slovenská republika
Address Bohdanovce nad Trnavou 11, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Šelpice 303, 91909 Šelpice, Slovenská republika
Address Šelpice 307, 91909 Šelpice, Slovenská republika
Registered in Business Register
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