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Company data from Slovak public registers
Company financial profile・Company ID 47158743・Ostravská 1878/5, 91702 Trnava・Founded 2013
Turnover 2024
334 K €
−23 %Profit 2024
13 K €
+59 %Assets
154 K €
+45 %Equity
43 K €
−7.3 %Debt ratio
72.1 %
+16 ppGross margin
17.9 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+2.0 ppProfit / revenue
ROA
8.5 %
+0.7 ppReturn on assets
ROE
30.5 %
+13 ppReturn on equity
Current ratio
1.38
−30 %Current assets / current liabilities
Earnings before tax
17 K €
+54 %Profit + income tax
Effective tax
21.6 %
−2.3 ppIncome tax / earnings before tax
Net working capital
16 K €
−65 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 281 K € | 279 K € | 378 K € | 325 K € |
| Value added | 55 K € | 65 K € | 37 K € | 58 K € |
| Operating revenue | 289 K € | 279 K € | 432 K € | 334 K € |
| Profit after tax | 8,220 € | 8,286 € | 8,267 € | 13 K € |
| Income tax | 2,564 € | 2,589 € | 2,595 € | 3,622 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 187 K € | 136 K € | 106 K € | 154 K € |
| Non-current assets | 116 K € | 75 K € | 11 K € | 94 K € |
| Property, plant and equipment | 116 K € | 75 K € | 11 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 61 K € | 95 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 28 K € | 59 K € | 8,134 € |
| Financial accounts | 54 K € | 33 K € | 36 K € | 52 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 136 K € | 106 K € | 154 K € |
| Equity | 51 K € | 38 K € | 46 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 24 K € | 33 K € | 24 K € |
| Profit/loss for the accounting period after tax | 8,220 € | 8,286 € | 8,267 € | 13 K € |
| Liabilities | 136 K € | 98 K € | 60 K € | 111 K € |
| Non-current liabilities | 108 K € | 84 K € | 11 K € | 68 K € |
| Current liabilities | 27 K € | 14 K € | 49 K € | 43 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
30 registered activities
Address Veterná 6556/25, 91701 Trnava, Slovenská republika
Address Veterná 6556/25, 91701 Trnava, Slovenská republika
Address Ostravská 1878/5, 91702 Trnava, Slovenská republika
Address Veterná 6556/25, 91701 Trnava, Slovenská republika
Address Ostravská 1878/5, 91702 Trnava, Slovenská republika
Address Veterná 6556/25, 91701 Trnava, Slovenská republika
Address Ostravská 1878/5, 91702 Trnava, Slovenská republika
Registered in Business Register
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