Company data from Slovak public registers
Company financial profile・Company ID 46078771・Sladovnícka 19/A, 917 01 Trnava・Founded 2011
Turnover 2024
536 K €
+9.0 %Profit 2024
9,824 €
+1,664 %Assets
235 K €
+41 %Equity
21 K €
+91 %Debt ratio
91.2 %
−2.3 ppGross margin
13.2 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.7 ppProfit / revenue
ROA
4.2 %
+3.9 ppReturn on assets
ROE
47.7 %
+42 ppReturn on equity
Current ratio
1.35
−1.3 %Current assets / current liabilities
Earnings before tax
14 K €
+1,051 %Profit + income tax
Effective tax
28.1 %
−25 ppIncome tax / earnings before tax
Net working capital
44 K €
+71 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 396 K € | 601 K € | 490 K € | 524 K € |
| Value added | 19 K € | 37 K € | 72 K € | 69 K € |
| Operating revenue | 414 K € | 607 K € | 491 K € | 536 K € |
| Profit after tax | −2,591 € | 543 € | 557 € | 9,824 € |
| Income tax | 290 € | 1,041 € | 630 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 146 K € | 191 K € | 166 K € | 235 K € |
| Non-current assets | 53 K € | 62 K € | 69 K € | 63 K € |
| Property, plant and equipment | 53 K € | 62 K € | 69 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 129 K € | 97 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 83 K € | 50 K € | 58 K € |
| Financial accounts | 25 K € | 46 K € | 47 K € | 113 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 191 K € | 166 K € | 235 K € |
| Equity | 9,689 € | 10 K € | 11 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,780 € | 4,189 € | 4,732 € | 5,289 € |
| Profit/loss for the accounting period after tax | −2,591 € | 543 € | 557 € | 9,824 € |
| Liabilities | 137 K € | 180 K € | 156 K € | 214 K € |
| Non-current liabilities | 27 K € | 38 K € | 73 K € | 83 K € |
| Current liabilities | 82 K € | 125 K € | 71 K € | 128 K € |
| Long-term bank loans | 1,980 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 17 K € | 9,375 € | 1,875 € |
| Provisions | 523 € | 0 € | 2,096 € | 1,973 € |
Tax liability trend
14 registered activities
Address Gen. Goliána 6017/42, 91702 Trnava, Slovenská republika
Address Gen. Goliána 6017/42, 91702 Trnava, Slovenská republika
Address Sladovnícka 2560/16, 91701 Trnava, Slovenská republika
Address Gen. Goliána 6017/42, 91702 Trnava, Slovenská republika
Address Gen. Goliána 6017/42, 91702 Trnava, Slovenská republika
Address Sladovnícka 2560/16, 91701 Trnava, Slovenská republika
Registered in Business Register
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