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Company data from Slovak public registers
Company financial profile・Company ID 46544623・Trstice 1065, 925 42 Trstice・Founded 2012
Turnover 2024
278 K €
+5.0 %Profit 2024
5,688 €
−1.7 %Assets
107 K €
−0.4 %Equity
38 K €
+18 %Debt ratio
64.4 %
−5.4 ppGross margin
14.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.1 ppProfit / revenue
ROA
5.3 %
−0.1 ppReturn on assets
ROE
15.0 %
−2.9 ppReturn on equity
Current ratio
2.32
−7.9 %Current assets / current liabilities
Earnings before tax
7,608 €
+12 %Profit + income tax
Effective tax
25.2 %
+10 ppIncome tax / earnings before tax
Net working capital
35 K €
−12 %Current assets − current liabilities
Revenue CAGR
41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 183 K € | 265 K € | 269 K € |
| Value added | 13 K € | 22 K € | 37 K € | 38 K € |
| Operating revenue | 156 K € | 183 K € | 265 K € | 278 K € |
| Profit after tax | 988 € | 2,680 € | 5,786 € | 5,688 € |
| Income tax | 317 € | 945 € | 1,018 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 101 K € | 107 K € | 107 K € |
| Non-current assets | 9,375 € | 56 K € | 42 K € | 46 K € |
| Property, plant and equipment | 9,375 € | 56 K € | 42 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 45 K € | 66 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,972 € | 41 K € | 51 K € | 58 K € |
| Financial accounts | 15 K € | 4,159 € | 15 K € | 3,209 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 101 K € | 107 K € | 107 K € |
| Equity | 24 K € | 27 K € | 32 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 18 K € | 20 K € | 26 K € |
| Profit/loss for the accounting period after tax | 988 € | 2,680 € | 5,786 € | 5,688 € |
| Liabilities | 6,413 € | 75 K € | 75 K € | 69 K € |
| Non-current liabilities | 126 € | 56 K € | 49 K € | 42 K € |
| Current liabilities | 6,287 € | 19 K € | 26 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Trstice 1065, 92542 Trstice, Slovenská republika
Address Vinohradská ulica 134/3, 93028 Okoč, Slovenská republika
Address Vinohradská ulica 134/3, 93028 Okoč, Slovenská republika
Address Vinohradská ulica 134/3, 93028 Okoč, Slovenská republika
Address Trstice 1065, 92542 Trstice, Slovenská republika
Address Trstice 1065, 92542 Trstice, Slovenská republika
Address Vinohradská ulica 134/3, 93028 Okoč, Slovenská republika
Address Vinohradská ulica 134/3, 93028 Okoč, Slovenská republika
Registered in Business Register
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