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Company data from Slovak public registers
Company financial profile・Company ID 45922969・Starohájska 2, 91701 Trnava・Founded 2010
Turnover 2021
67 K €
+5.4 %Profit 2021
18 K €
+30 %Assets
30 K €
+17 %Equity
23 K €
+21 %Debt ratio
22.6 %
−2.7 ppGross margin
69.9 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.2 %
+4.9 ppProfit / revenue
ROA
59.0 %
+5.8 ppReturn on assets
ROE
76.2 %
+5.0 ppReturn on equity
Current ratio
4.43
−6.9 %Current assets / current liabilities
Earnings before tax
22 K €
+40 %Profit + income tax
Effective tax
21.1 %
+6.1 ppIncome tax / earnings before tax
Net working capital
23 K €
+14 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 59 K € | 62 K € | 59 K € |
| Value added | 35 K € | 44 K € | 49 K € | 41 K € |
| Operating revenue | 49 K € | 59 K € | 64 K € | 67 K € |
| Profit after tax | 4,649 € | 6,299 € | 14 K € | 18 K € |
| Income tax | 1,358 € | 1,782 € | 2,396 € | 4,710 € |
| Current income tax | 1,358 € | 1,782 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 26 K € | 30 K € |
| Non-current assets | 3,743 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,743 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 16 K € | 26 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,156 € | 9,482 € | 6,064 € | 9,604 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 8,220 € | 6,817 € | 19 K € | 20 K € |
| Accruals and deferrals | 758 € | 564 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 26 K € | 30 K € |
| Equity | 10 K € | 12 K € | 19 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4,649 € | 6,299 € | 14 K € | 18 K € |
| Liabilities | 6,728 € | 5,064 € | 6,457 € | 6,731 € |
| Non-current liabilities | 440 € | 562 € | 0 € | 0 € |
| Current liabilities | 3,648 € | 4,502 € | 5,367 € | 6,731 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,559 € | 0 € | 0 € | 0 € |
| Provisions | 81 € | 0 € | 1,090 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Chrenová ulica 8034/4, 91705 Trnava, Slovenská republika
Address Chrenová 8034/4, 91705 Trnava, Slovenská republika
Address Chrenová 8034/4, 91705 Trnava - Modranka, Slovenská republika
Registered in Business Register
3 entries from the business register
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