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Company data from Slovak public registers
Company financial profile・Company ID 45394920・Štefánikova 23, 91701 Trnava・Founded 2010
Turnover 2024
306 K €
−29 %Profit 2024
−13 K €
−128 %Assets
344 K €
+5.5 %Equity
128 K €
−9.4 %Debt ratio
62.7 %
+6.1 ppGross margin
48.5 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−16 ppProfit / revenue
ROA
-3.9 %
−19 ppReturn on assets
ROE
-10.3 %
−44 ppReturn on equity
Current ratio
1.55
−26 %Current assets / current liabilities
Earnings before tax
−11 K €
−119 %Profit + income tax
Effective tax
-16.9 %
−38 ppIncome tax / earnings before tax
Net working capital
98 K €
−35 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 468 K € | 390 K € | 429 K € | 278 K € |
| Value added | 166 K € | 203 K € | 208 K € | 135 K € |
| Operating revenue | 483 K € | 391 K € | 429 K € | 306 K € |
| Profit after tax | 12 K € | 3,506 € | 48 K € | −13 K € |
| Income tax | 3,747 € | 3,837 € | 13 K € | 1,920 € |
| Current income tax | 3,747 € | 3,837 € | 13 K € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 355 K € | 277 K € | 326 K € | 344 K € |
| Non-current assets | 37 K € | 22 K € | 8,099 € | 51 K € |
| Property, plant and equipment | 35 K € | 22 K € | 8,099 € | 51 K € |
| Non-current intangible assets | 1,500 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 315 K € | 221 K € | 292 K € | 278 K € |
| Inventory | 6,075 € | 6,056 € | 6,106 € | 6,140 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 246 K € | 193 K € | 282 K € | 265 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 22 K € | 3,811 € | 6,947 € |
| Accruals and deferrals | 3,700 € | 34 K € | 26 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 277 K € | 326 K € | 344 K € |
| Equity | 90 K € | 93 K € | 142 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 984 € | 984 € | 984 € | 984 € |
| Profit/loss of previous years | 66 K € | 77 K € | 81 K € | 129 K € |
| Profit/loss for the accounting period after tax | 12 K € | 3,506 € | 48 K € | −13 K € |
| Liabilities | 265 K € | 183 K € | 184 K € | 215 K € |
| Non-current liabilities | 7,629 € | 494 € | 647 € | 811 € |
| Current liabilities | 193 K € | 132 K € | 140 K € | 180 K € |
| Short-term financial assistance | 41 K € | 36 K € | 35 K € | 23 K € |
| Long-term bank loans | 10 K € | 800 € | 0 € | 0 € |
| Short-term bank loans | 9,600 € | 9,600 € | 800 € | 0 € |
| Provisions | 3,405 € | 4,764 € | 8,053 € | 12 K € |
| Accruals and deferrals | 414 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vyšehradská 6, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jiráskova 4, 91702 Trnava, Slovenská republika
Address Mozartova 7, 91708 Trnava, Slovenská republika
Address Štefánikova 23, 91701 Trnava, Slovenská republika
Address Štefánikova 23, 91701 Trnava, Slovenská republika
Address Jiráskova 4, 91702 Trnava, Slovenská republika
Address Mozartova 7, 91708 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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