Company data from Slovak public registers
Company financial profile・Company ID 46429565・Ružindolská 14, 91701 Trnava・Founded 2011
Turnover 2024
364 K €
−53 %Profit 2024
48 K €
−39 %Assets
870 K €
−4.0 %Equity
522 K €
+10 %Debt ratio
40.1 %
−7.7 ppGross margin
24.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+3.1 ppProfit / revenue
ROA
5.6 %
−3.2 ppReturn on assets
ROE
9.3 %
−7.4 ppReturn on equity
Current ratio
2.41
+20 %Current assets / current liabilities
Earnings before tax
61 K €
−42 %Profit + income tax
Effective tax
21.0 %
−4.2 ppIncome tax / earnings before tax
Net working capital
486 K €
+12 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 756 K € | 724 K € | 756 K € | 357 K € |
| Value added | 319 K € | 450 K € | 274 K € | 88 K € |
| Operating revenue | 757 K € | 738 K € | 773 K € | 364 K € |
| Profit after tax | 90 K € | 100 K € | 79 K € | 48 K € |
| Income tax | 29 K € | 26 K € | 27 K € | 13 K € |
| Current income tax | 29 K € | 26 K € | 27 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 726 K € | 878 K € | 907 K € | 870 K € |
| Non-current assets | 47 K € | 44 K € | 41 K € | 39 K € |
| Property, plant and equipment | 47 K € | 44 K € | 41 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 678 K € | 832 K € | 861 K € | 831 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,200 € | 9,051 € | 11 K € | 6,900 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 671 K € | 823 K € | 849 K € | 824 K € |
| Accruals and deferrals | 641 € | 2,074 € | 4,513 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 726 K € | 878 K € | 907 K € | 870 K € |
| Equity | 295 K € | 394 K € | 473 K € | 522 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 200 K € | 289 K € | 389 K € | 468 K € |
| Profit/loss for the accounting period after tax | 90 K € | 100 K € | 79 K € | 48 K € |
| Liabilities | 431 K € | 484 K € | 433 K € | 349 K € |
| Non-current liabilities | 821 € | 1,949 € | 2,548 € | 2,606 € |
| Current liabilities | 430 K € | 477 K € | 429 K € | 346 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 306 € | 5,282 € | 2,225 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Liesková 2277/4, 92701 Šaľa, Slovenská republika
Address Ružindol 525, 91961 Ružindol, Slovenská republika
Address Ružindol 525, 91961 Ružindol, Slovenská republika
Address Liesková 2277/4, 92701 Šaľa, Slovenská republika
Registered in Business Register
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