Company data from Slovak public registers
Company financial profile・Company ID 46481559・Coburgova 84, 917 02 Trnava・Founded 2011
Turnover 2024
195 K €
+35 %Profit 2024
4,208 €
+588 %Assets
405 K €
+4.9 %Equity
21 K €
+25 %Debt ratio
94.8 %
−0.8 ppGross margin
7.9 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+2.8 ppProfit / revenue
ROA
1.0 %
+1.3 ppReturn on assets
ROE
20.0 %
+25 ppReturn on equity
Current ratio
0.19
−29 %Current assets / current liabilities
Earnings before tax
5,168 €
+700 %Profit + income tax
Effective tax
18.6 %
+19 ppIncome tax / earnings before tax
Net working capital
−285 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 134 K € | 144 K € | 181 K € |
| Value added | 38 K € | 27 K € | 23 K € | 14 K € |
| Operating revenue | 154 K € | 207 K € | 144 K € | 195 K € |
| Profit after tax | 11 K € | −1,950 € | −862 € | 4,208 € |
| Income tax | 827 € | 0 € | 0 € | 960 € |
| Current income tax | 827 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 356 K € | 345 K € | 386 K € | 405 K € |
| Non-current assets | 284 K € | 251 K € | 286 K € | 336 K € |
| Property, plant and equipment | 152 K € | 251 K € | 286 K € | 336 K € |
| Non-current intangible assets | 131 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 94 K € | 100 K € | 68 K € |
| Inventory | 6,511 € | 2,014 € | 3,262 € | 3,262 € |
| Non-current receivables | 1,694 € | 773 € | 774 € | 774 € |
| Current receivables | 55 K € | 43 K € | 55 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,201 € | 48 K € | 41 K € | 12 K € |
| Accruals and deferrals | 609 € | 347 € | 276 € | 647 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 356 K € | 345 K € | 386 K € | 405 K € |
| Equity | 20 K € | 18 K € | 17 K € | 21 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 | 2,822 € | 14 K € | 12 K € | 11 K € |
| Profit/loss for the accounting period after tax | 11 K € | −1,950 € | −862 € | 4,208 € |
| Liabilities | 336 K € | 327 K € | 369 K € | 384 K € |
| Non-current liabilities | 981 € | 972 € | 1,054 € | 1,132 € |
| Current liabilities | 335 K € | 326 K € | 368 K € | 353 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dolné bašty 7434/3A, 91701 Trnava, Slovenská republika
Address Suchá nad Parnou 353, 91901 Suchá nad Parnou, Slovenská republika
Address Jeruzalemská 16, 91701 Trnava, Slovenská republika
Address Dolné bašty 7434/3A, 91701 Trnava, Slovenská republika
Address Dolné bašty 7434/3A, 91701 Trnava, Slovenská republika
Address Dolné bašty 7434/3A, 91701 Trnava, Slovenská republika
Address gen. Goliana 6021/54, 91702 Trnava, Slovenská republika
Address Suchá nad Parnou 353, 91901 Suchá nad Parnou, Slovenská republika
Address gen. Goliana 6021/54, 91702 Trnava, Slovenská republika
Address gen. Goliana 6021/54, 91702 Trnava, Slovenská republika
Address Jeruzalemská 16, 91701 Trnava, Slovenská republika
Address gen. Goliana 6021/54, 91702 Trnava, Slovenská republika
Registered in Business Register
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