Company data from Slovak public registers
Company financial profile・Company ID 46641912・Zlievarenská 8130/5, 917 02 Trnava・Founded 2012
Turnover 2024
998 K €
+4.9 %Profit 2024
13 K €
−5.6 %Assets
387 K €
−7.6 %Equity
212 K €
+6.7 %Debt ratio
45.2 %
−7.4 ppGross margin
6.9 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.1 ppProfit / revenue
ROA
3.4 %
+0.1 ppReturn on assets
ROE
6.2 %
−0.8 ppReturn on equity
Current ratio
2.09
+16 %Current assets / current liabilities
Earnings before tax
17 K €
−5.7 %Profit + income tax
Effective tax
23.8 %
−0.1 ppIncome tax / earnings before tax
Net working capital
189 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
92.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 855 K € | 966 K € | 950 K € | 985 K € |
| Value added | 45 K € | 58 K € | 71 K € | 68 K € |
| Operating revenue | 870 K € | 989 K € | 952 K € | 998 K € |
| Profit after tax | 13 K € | 8,362 € | 14 K € | 13 K € |
| Income tax | 2,371 € | 1,891 € | 4,406 € | 4,142 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 375 K € | 423 K € | 418 K € | 387 K € |
| Non-current assets | 35 K € | 40 K € | 26 K € | 25 K € |
| Property, plant and equipment | 35 K € | 40 K € | 26 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 340 K € | 383 K € | 393 K € | 362 K € |
| Inventory | 318 K € | 325 K € | 310 K € | 294 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 25 K € | 27 K € | 34 K € |
| Financial accounts | 9,467 € | 33 K € | 56 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 375 K € | 423 K € | 418 K € | 387 K € |
| Equity | 176 K € | 185 K € | 199 K € | 212 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −6,233 € | 6,507 € | 15 K € | 29 K € |
| Profit/loss for the accounting period after tax | 13 K € | 8,362 € | 14 K € | 13 K € |
| Liabilities | 198 K € | 238 K € | 220 K € | 175 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 197 K € | 237 K € | 219 K € | 173 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,361 € | 827 € | 1,122 € | 1,844 € |
Tax liability trend
12 registered activities
Address Ulica Jiráskova 6039/17, 91702 Trnava, Slovenská republika
Address Čajkovského 2809/3, 91701 Trnava, Slovenská republika
Address Trstín 468, 91905 Trstín, Slovenská republika
Address Jiráskova 6039/17, 91702 Trnava, Slovenská republika
Address Čajkovského 2809/3, 91701 Trnava, Slovenská republika
Address Trstín 468, 91905 Trstín, Slovenská republika
Registered in Business Register
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