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Company data from Slovak public registers
Company financial profile・Company ID 46426876・Priemyselná 4, 91701 Trnava・Founded 2011
Turnover 2024
864 K €
−4.0 %Profit 2024
−2,268 €
−481 %Assets
367 K €
+26 %Equity
168 K €
−1.3 %Debt ratio
54.1 %
+13 ppGross margin
19.3 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.3 ppProfit / revenue
ROA
-0.6 %
−0.8 ppReturn on assets
ROE
-1.3 %
−1.7 ppReturn on equity
Current ratio
3.29
+30 %Current assets / current liabilities
Earnings before tax
1,572 €
+1.5 %Profit + income tax
Effective tax
244.3 %
+183 ppIncome tax / earnings before tax
Net working capital
171 K €
+38 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 798 K € | 839 K € | 892 K € | 862 K € |
| Value added | 152 K € | 157 K € | 151 K € | 166 K € |
| Operating revenue | 809 K € | 844 K € | 900 K € | 864 K € |
| Profit after tax | 21 K € | 13 K € | 596 € | −2,268 € |
| Income tax | 5,996 € | 3,797 € | 953 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 309 K € | 321 K € | 292 K € | 367 K € |
| Non-current assets | 121 K € | 95 K € | 87 K € | 121 K € |
| Property, plant and equipment | 121 K € | 95 K € | 87 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 227 K € | 205 K € | 246 K € |
| Inventory | 117 K € | 122 K € | 136 K € | 202 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 30 K € | 29 K € | 16 K € |
| Financial accounts | 40 K € | 75 K € | 41 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 321 K € | 292 K € | 367 K € |
| Equity | 157 K € | 170 K € | 171 K € | 168 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 92 K € | 113 K € | 126 K € | 126 K € |
| Profit/loss for the accounting period after tax | 21 K € | 13 K € | 596 € | −2,268 € |
| Liabilities | 151 K € | 152 K € | 121 K € | 198 K € |
| Non-current liabilities | 1,209 € | 1,219 € | 2,029 € | 2,854 € |
| Current liabilities | 135 K € | 92 K € | 81 K € | 75 K € |
| Long-term bank loans | 14 K € | 57 K € | 38 K € | 118 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,417 € | 1,686 € | 521 € | 2,961 € |
Tax liability trend
9 registered activities
Address Trstín 235, 91905 Trstín, Slovenská republika
Address Trstín 235, 91905 Trstín, Slovenská republika
Address Trstín 235, 91905 Trstín, Slovenská republika
Registered in Business Register
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