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Company data from Slovak public registers
Company financial profile・Company ID 46945261・Ulica Študentská 3592/5, 91701 Trnava・Founded 2012
Turnover 2024
2.08 M €
−7.6 %Profit 2024
20 K €
+83 %Assets
1.36 M €
+2.2 %Equity
543 K €
+3.8 %Debt ratio
60.2 %
−0.6 ppGross margin
6.5 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.5 ppProfit / revenue
ROA
1.5 %
+0.6 ppReturn on assets
ROE
3.7 %
+1.6 ppReturn on equity
Current ratio
1.90
+12 %Current assets / current liabilities
Earnings before tax
31 K €
+48 %Profit + income tax
Effective tax
35.2 %
−13 ppIncome tax / earnings before tax
Net working capital
464 K €
+25 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 2.32 M € | 2.31 M € | 2.06 M € |
| Value added | 29 K € | 188 K € | 108 K € | 133 K € |
| Operating revenue | 1.51 M € | 2.38 M € | 2.25 M € | 2.08 M € |
| Profit after tax | 14 K € | 37 K € | 11 K € | 20 K € |
| Income tax | 6,262 € | 20 K € | 9,982 € | 11 K € |
| Current income tax | 6,262 € | 20 K € | 9,982 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 1.47 M € | 1.33 M € | 1.36 M € |
| Non-current assets | 503 K € | 453 K € | 429 K € | 382 K € |
| Property, plant and equipment | 503 K € | 453 K € | 429 K € | 382 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 792 K € | 1.02 M € | 904 K € | 981 K € |
| Inventory | 56 K € | 124 K € | 59 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 592 K € | 768 K € | 704 K € | 962 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 124 K € | 141 K € | 1,584 € |
| Accruals and deferrals | 85 € | 232 € | 1,571 € | 880 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 1.47 M € | 1.33 M € | 1.36 M € |
| Equity | 475 K € | 513 K € | 523 K € | 543 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 453 K € | 468 K € | 505 K € | 516 K € |
| Profit/loss for the accounting period after tax | 14 K € | 37 K € | 11 K € | 20 K € |
| Liabilities | 819 K € | 956 K € | 811 K € | 820 K € |
| Non-current liabilities | 229 K € | 220 K € | 210 K € | 201 K € |
| Current liabilities | 485 K € | 652 K € | 533 K € | 517 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 105 K € | 83 K € | 65 K € | 100 K € |
| Provisions | 1,152 € | 1,514 € | 3,642 € | 2,953 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ulica Študentská 3592/5, 91701 Trnava, Slovenská republika
Address Dolné bašty 3, 91701 Trnava, Slovenská republika
Address Majcichov 520, 91922 Majcichov, Slovenská republika
Address Ulica Tamaškovičova 2739/14, 91701 Trnava, Slovenská republika
Address Ulica Študentská 3592/5, 91701 Trnava, Slovenská republika
Address Ulica Tamaškovičova 2739/14, 91701 Trnava, Slovenská republika
Address Ulica Tamaškovičova 2739/14, 91701 Trnava, Slovenská republika
Address Majcichov 520, 91922 Majcichov, Slovenská republika
Address Ulica Tamaškovičova 2739/14, 91701 Trnava, Slovenská republika
Registered in Business Register
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