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Company data from Slovak public registers
Company financial profile・Company ID 46921788・Bratislavská cesta 45, 91701 Trnava・Founded 2012
Turnover 2024
204 K €
−18 %Profit 2024
21 K €
−18 %Assets
230 K €
+13 %Equity
91 K €
+29 %Debt ratio
60.6 %
−5.1 ppGross margin
43.9 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
−0.1 ppProfit / revenue
ROA
8.9 %
−3.3 ppReturn on assets
ROE
22.7 %
−13 ppReturn on equity
Current ratio
2.91
+105 %Current assets / current liabilities
Earnings before tax
26 K €
−16 %Profit + income tax
Effective tax
22.2 %
+1.9 ppIncome tax / earnings before tax
Net working capital
129 K €
+142 %Current assets − current liabilities
Revenue CAGR
62.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 186 K € | 247 K € | 203 K € |
| Value added | 46 K € | 66 K € | 90 K € | 89 K € |
| Operating revenue | 149 K € | 186 K € | 247 K € | 204 K € |
| Profit after tax | 6,057 € | 10 K € | 25 K € | 21 K € |
| Income tax | 5,665 € | 2,329 € | 6,416 € | 5,874 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 130 K € | 141 K € | 204 K € | 230 K € |
| Non-current assets | 3,580 € | 0 € | 24 K € | 34 K € |
| Property, plant and equipment | 3,580 € | 0 € | 24 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 141 K € | 180 K € | 197 K € |
| Inventory | 105 K € | 113 K € | 125 K € | 139 K € |
| Non-current receivables | 0 € | 0 € | 4,000 € | 0 € |
| Current receivables | 19 K € | 23 K € | 37 K € | 33 K € |
| Financial accounts | 2,617 € | 4,235 € | 13 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 141 K € | 204 K € | 230 K € |
| Equity | 35 K € | 45 K € | 70 K € | 91 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 9,277 € | 14 K € | 24 K € | 48 K € |
| Profit/loss for the accounting period after tax | 6,057 € | 10 K € | 25 K € | 21 K € |
| Liabilities | 95 K € | 96 K € | 135 K € | 139 K € |
| Non-current liabilities | 215 € | 3,601 € | 3,801 € | 15 K € |
| Current liabilities | 86 K € | 87 K € | 127 K € | 67 K € |
| Long-term bank loans | 5,183 € | 1,974 € | 0 € | 53 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,374 € | 3,374 € | 3,549 € | 3,454 € |
Tax liability trend
17 registered activities
Address Ulica Hadriána Radvániho 10223/1, 91708 Trnava, Slovenská republika
Address Veterná 16, 91701 Trnava, Slovenská republika
Address Ulica Hospodárska 3618/85, 91701 Trnava, Slovenská republika
Address Jazdecká 12, 91708 Trnava, Slovenská republika
Address Ulica Hadriána Radvániho 10223/1, 91708 Trnava, Slovenská republika
Address Ulica Hospodárska 3618/85, 91701 Trnava, Slovenská republika
Address Veterná 16, 91701 Trnava, Slovenská republika
Address Jazdecká 12, 91708 Trnava, Slovenská republika
Registered in Business Register
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