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Company data from Slovak public registers
Company financial profile・Company ID 45923001・Starohájska 2, 91701 Trnava・Founded 2010
Turnover 2021
138 K €
+12 %Profit 2021
65 K €
+40 %Assets
81 K €
+41 %Equity
71 K €
+36 %Debt ratio
12.0 %
+3.2 ppGross margin
88.7 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.5 %
+9.5 ppProfit / revenue
ROA
81.2 %
−0.4 ppReturn on assets
ROE
92.2 %
+2.8 ppReturn on equity
Current ratio
9.22
−37 %Current assets / current liabilities
Earnings before tax
83 K €
+39 %Profit + income tax
Effective tax
21.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
72 K €
+34 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 114 K € | 121 K € | 136 K € |
| Value added | 84 K € | 100 K € | 103 K € | 120 K € |
| Operating revenue | 99 K € | 115 K € | 123 K € | 138 K € |
| Profit after tax | 38 K € | 43 K € | 47 K € | 65 K € |
| Income tax | 10 K € | 12 K € | 13 K € | 17 K € |
| Current income tax | 10 K € | 12 K € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 65 K € | 61 K € | 57 K € | 81 K € |
| Non-current assets | 23 K € | 9,859 € | 0 € | 0 € |
| Property, plant and equipment | 23 K € | 9,859 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 50 K € | 57 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,406 € | 16 K € | 11 K € | 21 K € |
| Current financial assets | 50 € | 50 € | — | — |
| Financial accounts | 34 K € | 34 K € | 46 K € | 60 K € |
| Accruals and deferrals | 258 € | 1,207 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 61 K € | 57 K € | 81 K € |
| Equity | 43 K € | 48 K € | 52 K € | 71 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 | 38 K € | 43 K € | 47 K € | 65 K € |
| Liabilities | 22 K € | 13 K € | 5,059 € | 9,650 € |
| Non-current liabilities | 592 € | 717 € | 0 € | 0 € |
| Current liabilities | 21 K € | 11 K € | 3,893 € | 8,738 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 933 € | 1,395 € | 1,166 € | 912 € |
| 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 - Modranka, 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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