Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46317082・Mierová 2, 91701 Trnava・Founded 2011
Turnover 2024
1.1 M €
−17 %Profit 2024
59 K €
−46 %Assets
212 K €
−27 %Equity
96 K €
−19 %Debt ratio
54.6 %
−4.7 ppGross margin
18.0 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−2.8 ppProfit / revenue
ROA
27.8 %
−9.3 ppReturn on assets
ROE
61.2 %
−30 ppReturn on equity
Current ratio
1.72
+11 %Current assets / current liabilities
Earnings before tax
75 K €
−45 %Profit + income tax
Effective tax
21.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
82 K €
−13 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.1 M € | 1.33 M € | 1.1 M € |
| Value added | 175 K € | 200 K € | 253 K € | 198 K € |
| Operating revenue | 1.01 M € | 1.1 M € | 1.33 M € | 1.1 M € |
| Profit after tax | 81 K € | 79 K € | 108 K € | 59 K € |
| Income tax | 22 K € | 22 K € | 30 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 352 K € | 246 K € | 292 K € | 212 K € |
| Non-current assets | 1,614 € | 37 K € | 27 K € | 17 K € |
| Property, plant and equipment | 1,614 € | 37 K € | 27 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 351 K € | 209 K € | 265 K € | 195 K € |
| Inventory | 62 K € | 77 K € | 74 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 52 K € | 64 K € | 57 K € |
| Financial accounts | 245 K € | 80 K € | 127 K € | 71 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 352 K € | 246 K € | 292 K € | 212 K € |
| Equity | 239 K € | 124 K € | 119 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 148 K € | 35 K € | 0 € | 27 K € |
| Profit/loss for the accounting period after tax | 81 K € | 79 K € | 108 K € | 59 K € |
| Liabilities | 113 K € | 122 K € | 173 K € | 116 K € |
| Non-current liabilities | 773 € | 317 € | 316 € | 719 € |
| Current liabilities | 110 K € | 120 K € | 171 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,082 € | 902 € | 1,600 € | 2,031 € |
Tax liability trend
3 registered activities
Address Mierová 3323/2, 91701 Trnava, Slovenská republika
Address Mierová 3323/2, 91701 Trnava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
