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Company data from Slovak public registers
Company financial profile・Company ID 46270221・Tamaškovičova 2742/17, 91701 Trnava・Founded 2011
Turnover 2024
534 K €
+1.8 %Profit 2024
9,487 €
−39 %Assets
537 K €
−3.0 %Equity
93 K €
−11 %Debt ratio
82.4 %
+1.2 ppGross margin
43.6 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.2 ppProfit / revenue
ROA
1.8 %
−1.1 ppReturn on assets
ROE
10.2 %
−4.9 ppReturn on equity
Current ratio
1.25
−20 %Current assets / current liabilities
Earnings before tax
16 K €
−34 %Profit + income tax
Effective tax
42.5 %
+5.0 ppIncome tax / earnings before tax
Net working capital
20 K €
−62 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 492 K € | 874 K € | 521 K € | 495 K € |
| Value added | 202 K € | 284 K € | 262 K € | 215 K € |
| Operating revenue | 509 K € | 880 K € | 525 K € | 534 K € |
| Profit after tax | −17 K € | 19 K € | 16 K € | 9,487 € |
| Income tax | 0 € | 8,593 € | 9,393 € | 7,006 € |
| Current income tax | — | — | 9,393 € | 7,006 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 457 K € | 689 K € | 553 K € | 537 K € |
| Non-current assets | 208 K € | 325 K € | 403 K € | 433 K € |
| Property, plant and equipment | 206 K € | 324 K € | 398 K € | 429 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,262 € | 1,262 € | 4,449 € | 4,449 € |
| Current assets | 249 K € | 364 K € | 144 K € | 97 K € |
| Inventory | 6,210 € | 659 € | 2,329 € | 595 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 320 K € | 36 K € | 49 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 88 K € | 43 K € | 105 K € | 47 K € |
| Accruals and deferrals | — | — | 6,838 € | 6,699 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 457 K € | 689 K € | 553 K € | 537 K € |
| Equity | 76 K € | 94 K € | 104 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 87 K € | 71 K € | 83 K € | 78 K € |
| Profit/loss for the accounting period after tax | −17 K € | 19 K € | 16 K € | 9,487 € |
| Liabilities | 381 K € | 595 K € | 449 K € | 442 K € |
| Non-current liabilities | 18 K € | 980 € | 98 K € | 75 K € |
| Current liabilities | 172 K € | 255 K € | 92 K € | 77 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 141 K € | 256 K € | 205 K € | 217 K € |
| Short-term bank loans | 46 K € | 79 K € | 51 K € | 72 K € |
| Provisions | 4,888 € | 2,974 € | 3,512 € | 1,768 € |
| Accruals and deferrals | — | — | 650 € | 1,950 € |
Tax liability trend
18 registered activities
Address Hlohovská 679/66, 91925 Šúrovce - Varov Šúr, Slovenská republika
Address Revolučná stvrť 965/12, 92401 Galanta, Slovenská republika
Address Hlohovská 679/66, 91925 Šúrovce, Slovenská republika
Address Abrahám 381, 92545 Abrahám, Slovenská republika
Address Hlohovská 679/66, 91925 Šúrovce - Varov Šúr, Slovenská republika
Address Revolučná štvrť 965/12, 92401 Galanta, Slovenská republika
Registered in Business Register
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