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Company data from Slovak public registers
Company financial profile・Company ID 46784349・Zlievarenská 8130/5, 917 02 Trnava・Founded 2012
Turnover 2024
1.25 M €
−1.3 %Profit 2024
−75 K €
−298 %Assets
361 K €
−42 %Equity
−47 K €
−259 %Debt ratio
112.9 %
+18 ppGross margin
43.7 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
−4.5 ppProfit / revenue
ROA
-20.7 %
−18 ppReturn on assets
ROE
160.4 %
+224 ppReturn on equity
Current ratio
0.92
+73 %Current assets / current liabilities
Earnings before tax
−71 K €
−441 %Profit + income tax
Effective tax
-5.4 %
+38 ppIncome tax / earnings before tax
Net working capital
−19 K €
+91 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.54 M € | 1.63 M € | 1.26 M € | 1.24 M € |
| Value added | 931 K € | 942 K € | 623 K € | 541 K € |
| Operating revenue | 1.79 M € | 1.81 M € | 1.26 M € | 1.25 M € |
| Profit after tax | 41 K € | −622 € | −19 K € | −75 K € |
| Income tax | 15 K € | 0 € | 5,675 € | 3,840 € |
| Current income tax | 15 K € | 0 € | 5,675 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 897 K € | 771 K € | 621 K € | 361 K € |
| Non-current assets | 479 K € | 524 K € | 378 K € | 99 K € |
| Property, plant and equipment | 479 K € | 524 K € | 378 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 60 € | 1,172 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 415 K € | 244 K € | 239 K € | 235 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 140 K € | 39 K € | 0 € | 0 € |
| Current receivables | 152 K € | 177 K € | 211 K € | 207 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 K € | 28 K € | 28 K € | 28 K € |
| Accruals and deferrals | 2,770 € | 3,069 € | 3,069 € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 897 K € | 771 K € | 621 K € | 361 K € |
| Equity | 48 K € | 48 K € | 29 K € | −47 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 41 K € | 41 K € | 21 K € |
| Profit/loss for the accounting period after tax | 41 K € | −622 € | −19 K € | −75 K € |
| Liabilities | 849 K € | 723 K € | 591 K € | 407 K € |
| Non-current liabilities | 319 K € | 293 K € | 3,396 € | 4,512 € |
| Current liabilities | 319 K € | 288 K € | 448 K € | 254 K € |
| Short-term financial assistance | 0 € | 0 € | 43 K € | 56 K € |
| Long-term bank loans | 199 K € | 142 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 92 K € | 87 K € |
| Provisions | 12 K € | 0 € | 5,434 € | 5,434 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lávková 20, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Lávková 20, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Registered in Business Register
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