Company data from Slovak public registers
Company financial profile・Company ID 46327045・Trstínska 10, 91701 Trnava・Founded 2011
Turnover 2024
1.27 M €
+12 %Profit 2024
5,250 €
+263 %Assets
518 K €
+40 %Equity
464 K €
+49 %Debt ratio
10.2 %
−5.1 ppGross margin
4.4 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.3 ppProfit / revenue
ROA
1.0 %
+0.6 ppReturn on assets
ROE
1.1 %
+0.7 ppReturn on equity
Current ratio
26.63
−4.2 %Current assets / current liabilities
Earnings before tax
9,090 €
+388 %Profit + income tax
Effective tax
42.2 %
+20 ppIncome tax / earnings before tax
Net working capital
404 K €
+32 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 840 K € | 837 K € | 1.13 M € | 1.24 M € |
| Value added | 63 K € | 53 K € | 65 K € | 54 K € |
| Operating revenue | 847 K € | 849 K € | 1.13 M € | 1.27 M € |
| Profit after tax | 659 € | 1,441 € | 1,448 € | 5,250 € |
| Income tax | 240 € | 399 € | 415 € | 3,840 € |
| Current income tax | 240 € | 399 € | 415 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 281 K € | 321 K € | 371 K € | 518 K € |
| Non-current assets | 77 K € | 59 K € | 51 K € | 94 K € |
| Property, plant and equipment | 77 K € | 59 K € | 51 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 262 K € | 317 K € | 420 K € |
| Inventory | 93 K € | 136 K € | 140 K € | 223 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 96 K € | 112 K € | 168 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 30 K € | 65 K € | 29 K € |
| Accruals and deferrals | 1,934 € | 545 € | 2,325 € | 4,032 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 321 K € | 371 K € | 518 K € |
| Equity | 29 K € | 31 K € | 312 K € | 464 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −76 K € | −76 K € | −74 K € | −73 K € |
| Profit/loss for the accounting period after tax | 659 € | 1,441 € | 1,448 € | 5,250 € |
| Liabilities | 251 K € | 289 K € | 57 K € | 53 K € |
| Non-current liabilities | 775 € | 843 € | 961 € | 1,087 € |
| Current liabilities | 250 K € | 288 K € | 11 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 44 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 58 € |
| Accruals and deferrals | 1,010 € | 1,277 € | 1,500 € | 748 € |
Tax liability trend
21 registered activities
Address Dolná Krupá 532/37, 91965 Dolná Krupá, Slovenská republika
Address Dolná Krupá 532/37, 91965 Dolná Krupá, Slovenská republika
Address Dolná Krupá 532, 91965 Dolná Krupá, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.