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Company data from Slovak public registers
Company financial profile・Company ID 45851387・Ulica Zavarská 9883/11G, 91701 Trnava・Founded 2010
Turnover 2024
519 K €
−9.0 %Profit 2024
15 K €
+5,607 %Assets
294 K €
+43 %Equity
127 K €
+15 %Debt ratio
56.8 %
+11 ppGross margin
13.3 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.9 ppProfit / revenue
ROA
5.2 %
+5.1 ppReturn on assets
ROE
12.1 %
+12 ppReturn on equity
Current ratio
2.37
−2.0 %Current assets / current liabilities
Earnings before tax
20 K €
+1,365 %Profit + income tax
Effective tax
24.5 %
−56 ppIncome tax / earnings before tax
Net working capital
167 K €
+41 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 692 K € | 608 K € | 569 K € | 510 K € |
| Value added | 84 K € | 74 K € | 66 K € | 68 K € |
| Operating revenue | 699 K € | 609 K € | 570 K € | 519 K € |
| Profit after tax | 9,306 € | 5,626 € | 268 € | 15 K € |
| Income tax | 3,568 € | 1,987 € | 1,116 € | 4,974 € |
| Current income tax | 3,568 € | 1,987 € | 1,116 € | 4,974 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 225 K € | 218 K € | 206 K € | 294 K € |
| Non-current assets | 2,975 € | 2,372 € | 2,146 € | 1,921 € |
| Property, plant and equipment | 2,975 € | 2,372 € | 2,146 € | 1,921 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 213 K € | 201 K € | 289 K € |
| Inventory | 101 K € | 89 K € | 94 K € | 129 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 47 K € | 39 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 77 K € | 68 K € | 112 K € |
| Accruals and deferrals | 0 € | 2,150 € | 2,318 € | 3,041 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 218 K € | 206 K € | 294 K € |
| Equity | 109 K € | 110 K € | 111 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 67 K € | 71 K € | 77 K € | 78 K € |
| Profit/loss for the accounting period after tax | 9,306 € | 5,626 € | 268 € | 15 K € |
| Liabilities | 116 K € | 108 K € | 95 K € | 167 K € |
| Non-current liabilities | 0 € | 200 € | 425 € | 21 € |
| Current liabilities | 81 K € | 83 K € | 83 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 21 K € | 8,320 € | 42 K € |
| Provisions | 1,885 € | 3,352 € | 3,352 € | 3,352 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Horné bašty 5194/9, 91701 Trnava, Slovenská republika
Address Ulica Hornopotočná 8374/16, 91701 Trnava, Slovenská republika
Address Palárikova 49/6142, 91701 Trnava, Slovenská republika
Address Horné bašty 5194/9, 91701 Trnava, Slovenská republika
Address Horné bašty 5194/9, 91701 Trnava, Slovenská republika
Address Palárikova 49/6142, 91701 Trnava, Slovenská republika
Registered in Business Register
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