Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46396209・Družstevná 449, 92571 Trnovec nad Váhom・Founded 2011
Turnover 2024
1.52 M €
−9.1 %Profit 2024
−78 K €
−110 %Assets
701 K €
+9.8 %Equity
2,949 €
−97 %Debt ratio
99.6 %
+16 ppGross margin
28.4 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−2.9 ppProfit / revenue
ROA
-11.2 %
−5.3 ppReturn on assets
ROE
-2,649.3 %
−2,614 ppReturn on equity
Current ratio
2.72
−47 %Current assets / current liabilities
Earnings before tax
−74 K €
−100 %Profit + income tax
Effective tax
-5.2 %
−5.2 ppIncome tax / earnings before tax
Net working capital
206 K €
−32 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 790 K € | 1.32 M € | 1.57 M € | 1.41 M € |
| Value added | 265 K € | 473 K € | 376 K € | 401 K € |
| Operating revenue | 895 K € | 1.4 M € | 1.68 M € | 1.52 M € |
| Profit after tax | 38 K € | 145 K € | −37 K € | −78 K € |
| Income tax | 0 € | 16 K € | 0 € | 3,840 € |
| Current income tax | 0 € | 16 K € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 548 K € | 490 K € | 638 K € | 701 K € |
| Non-current assets | 224 K € | 199 K € | 219 K € | 330 K € |
| Property, plant and equipment | 224 K € | 199 K € | 219 K € | 330 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 300 K € | 254 K € | 375 K € | 325 K € |
| Inventory | 124 K € | 118 K € | 138 K € | 152 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 136 K € | 236 K € | 173 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 748 € | 756 € | 524 € | 10 € |
| Accruals and deferrals | 24 K € | 37 K € | 44 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 548 K € | 490 K € | 638 K € | 701 K € |
| Equity | −3,701 € | 141 K € | 104 K € | 2,949 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −192 K € | −154 K € | −9,561 € | −69 K € |
| Profit/loss for the accounting period after tax | 38 K € | 145 K € | −37 K € | −78 K € |
| Liabilities | 552 K € | 349 K € | 534 K € | 698 K € |
| Non-current liabilities | 114 K € | 111 K € | 152 K € | 276 K € |
| Current liabilities | 210 K € | 115 K € | 73 K € | 120 K € |
| Short-term financial assistance | 180 K € | 90 K € | 164 K € | 172 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 18 K € | 124 K € | 109 K € |
| Provisions | 11 K € | 15 K € | 21 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Stupava 5105, 90031 Stupava, Slovenská republika
Address Bystrické sady 8647/18, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Nová 5105, 90031 Stupava, Slovenská republika
Address Družstevná 449, 92571 Trnovec nad Váhom, Slovenská republika
Address Nová 5105, 90031 Stupava, Slovenská republika
Address Nová 5105, 90031 Stupava, Slovenská republika
Address Bystrické sady 8647/18, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
