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Company data from Slovak public registers
Company financial profile・Company ID 45590800・Pekárska 14, 91701 Trnava・Founded 2010
Turnover 2024
77 K €
+1.9 %Profit 2024
10 K €
−1.2 %Assets
276 K €
+4.3 %Equity
251 K €
+4.2 %Debt ratio
9.1 %
+0.1 ppGross margin
44.4 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
−0.4 ppProfit / revenue
ROA
3.7 %
−0.2 ppReturn on assets
ROE
4.0 %
−0.2 ppReturn on equity
Current ratio
7.24
−28 %Current assets / current liabilities
Earnings before tax
13 K €
+1.6 %Profit + income tax
Effective tax
21.0 %
+2.2 ppIncome tax / earnings before tax
Net working capital
106 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 72 K € | 76 K € | 77 K € |
| Value added | 9,558 € | 39 K € | 40 K € | 34 K € |
| Operating revenue | 81 K € | 78 K € | 76 K € | 77 K € |
| Profit after tax | −9,494 € | 3,923 € | 10 K € | 10 K € |
| Income tax | 1,053 € | 1,043 € | 2,373 € | 2,694 € |
| Current income tax | 1,053 € | 1,043 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 252 K € | 246 K € | 264 K € | 276 K € |
| Non-current assets | 168 K € | 155 K € | 135 K € | 153 K € |
| Property, plant and equipment | 168 K € | 155 K € | 135 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 92 K € | 129 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 60 K € | 60 K € | 0 € | 0 € |
| Current receivables | 7,967 € | 11 K € | 60 K € | 75 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 15 K € | 21 K € | 70 K € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 246 K € | 264 K € | 276 K € |
| Equity | 230 K € | 234 K € | 241 K € | 251 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −20 K € | −30 K € | −30 K € | −19 K € |
| Profit/loss for the accounting period after tax | −9,494 € | 3,923 € | 10 K € | 10 K € |
| Liabilities | 21 K € | 12 K € | 24 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 12 K € | 13 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,239 € | 3 € | 11 K € | 8,040 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address A.Dubčeka 662/2, 92242 Madunice, Slovenská republika
Address A.Dubčeka 662/2, 92242 Madunice, Slovenská republika
Address A.Dubčeka 662/2, 92242 Madunice, Slovenská republika
Address A.Dubčeka 662/2, 92242 Madunice, Slovenská republika
Address A.Dubčeka 662/2, 92242 Madunice, Slovenská republika
Address A.Dubčeka 662/2, 92242 Madunice, Slovenská republika
Registered in Business Register
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